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Applied Industrial Technologies

243 hedge funds and large institutions have $3.23B invested in Applied Industrial Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 241243 (+2)

1% less capital invested

Capital invested by funds: $3.27B → $3.23B (-$43.1M)

1.54% less ownership

Funds ownership: 92.6%91.06% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
70
Reduced
93
Closed
25
Calls
$565K
Puts
Net Calls
+$565K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$25.8M +$668K +7,000 +3%
Bank of America
27
Bank of America
North Carolina
$22.4M -$4.26M -44,668 -15%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$1.06M +11,075 +5%
Prudential Financial
29
Prudential Financial
New Jersey
$19.2M +$41.8K +438 +0.2%
Morgan Stanley
30
Morgan Stanley
New York
$17.2M +$6.68M +69,943 +59%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$16.5M +$2.94M +30,809 +20%
GWI
32
Grace & White Inc
New York
$16.1M -$907K -9,506 -5%
RA
33
Royce & Associates
New York
$14.9M +$2.39M +25,089 +18%
ZCM
34
Ziegler Capital Management
Illinois
$13.2M +$5.58M +58,408 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13.1M -$122K -1,279 -0.9%
PPA
36
Parametric Portfolio Associates
Washington
$11.6M +$2.21M +23,116 +22%
AllianceBernstein
37
AllianceBernstein
Tennessee
$11.1M +$90.7K +950 +0.8%
ProShare Advisors
38
ProShare Advisors
Maryland
$10.9M -$1.96M -20,507 -15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.3M -$1.33M -13,958 -11%
HA
40
Homestead Advisers
Virginia
$10.1M +$11.2K +117 +0.1%
SO
41
STRS Ohio
Ohio
$10.1M
Legal & General Group
42
Legal & General Group
United Kingdom
$9.95M -$2.54M -26,658 -20%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$9.38M -$248K -2,600 -2%
VHMC
44
Value Holdings Management Company
New York
$9.35M
SI
45
Scout Investments
Missouri
$9.24M -$811K -8,500 -8%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$8.11M -$3.23M -33,807 -28%
Goldman Sachs
47
Goldman Sachs
New York
$8.03M -$288K -3,022 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$562K +5,891 +7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.79M -$286K -3,000 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$468K -4,900 -6%