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Applied Industrial Technologies

249 hedge funds and large institutions have $3.65B invested in Applied Industrial Technologies in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.21B → $3.65B (+$443M)

0.54% more ownership

Funds ownership: 92.41%92.95% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 252249 (-3)

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

39% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.48M

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
72
Reduced
90
Closed
31
Calls
$903K
Puts
$1.48M
Net Calls
-$576K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$29.5M +$303K +3,028 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$29.4M -$2.22M -22,163 -7%
Bank of America
28
Bank of America
North Carolina
$26.3M -$343K -3,424 -1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$20.6M +$6.81K +68 +0%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$19.3M -$272K -2,718 -1%
GWI
31
Grace & White Inc
New York
$18.2M
Morgan Stanley
32
Morgan Stanley
New York
$17.2M +$1.45M +14,491 +9%
PPA
33
Parametric Portfolio Associates
Washington
$15M +$1.82M +18,164 +14%
ZCM
34
Ziegler Capital Management
Illinois
$14.6M +$1.27M +12,718 +10%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$12.5M +$10K +100 +0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$11.5M +$234K +2,341 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$11M -$8.27M -82,586 -44%
ProShare Advisors
38
ProShare Advisors
Maryland
$11M -$690K -6,895 -6%
SO
39
STRS Ohio
Ohio
$10.7M -$330K -3,300 -3%
VHMC
40
Value Holdings Management Company
New York
$10.5M
SI
41
Scout Investments
Missouri
$10.5M -$231K -2,305 -2%
HA
42
Homestead Advisers
Virginia
$10.3M -$1.11M -11,120 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.1M +$18.2K +182 +0.2%
PI
44
Putnam Investments
Massachusetts
$9.23M +$962K +9,608 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.71M -$110K -1,100 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$8.36M +$10K +100 +0.1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.04M -$20K -200 -0.3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.03M
Barclays
49
Barclays
United Kingdom
$6.11M +$1.57M +15,693 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.9M