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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$44.8M -$305K -2,147 -0.7%
FCM
27
Frontier Capital Management
Massachusetts
$41.6M -$5.85M -41,141 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$40.4M -$7.75M -54,551 -16%
Principal Financial Group
29
Principal Financial Group
Iowa
$39.8M +$585K +4,114 +1%
ACH
30
ArrowMark Colorado Holdings
Colorado
$35.1M +$35.1M +247,217 New
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$35M +$2.84M +20,000 +9%
Bank of America
32
Bank of America
North Carolina
$31.9M +$937K +6,591 +3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$30.6M -$20.4M -143,727 -40%
RA
34
Royce & Associates
New York
$29.2M -$1.71M -12,032 -6%
Goldman Sachs
35
Goldman Sachs
New York
$27.7M +$5.1M +35,860 +23%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$27.1M +$2.81M +19,756 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$27.1M +$7.58M +53,300 +39%
DCM
38
Driehaus Capital Management
Illinois
$26.1M -$5.44M -38,290 -17%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$25.8M -$797K -5,607 -3%
GWI
40
Grace & White Inc
New York
$23.2M -$28.3K -199 -0.1%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$20.8M +$12.5M +88,109 +151%
Legal & General Group
42
Legal & General Group
United Kingdom
$18.6M +$2.52M +17,711 +16%
PI
43
Putnam Investments
Massachusetts
$17.9M +$680K +4,784 +4%
Bessemer Group
44
Bessemer Group
New Jersey
$17.9M +$436K +3,067 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.3M +$1.2M +8,426 +7%
RI
46
Redwood Investments
Massachusetts
$17.1M +$17.1M +120,456 New
ZCM
47
Ziegler Capital Management
Illinois
$16.7M -$2.46M -17,283 -13%
TIM
48
Thornburg Investment Management
New Mexico
$16.4M +$4.65M +32,712 +40%
VHMC
49
Value Holdings Management Company
New York
$14.6M – – –
WCM Investment Management
50
WCM Investment Management
California
$14.5M +$14.5M +101,831 New
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