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Applied Industrial Technologies
AIT

Overview Fund Activity

353 hedge funds and large institutions have $5.23B invested in Applied Industrial Technologies in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
133
Reduced
117
Closed
32
Calls
$2.8M
Puts
$2.58M
Net Calls
+$217K
Net Calls Change
-$678K

Top Buyers

1
PFM
1
Premier Fund Managers
United Kingdom
$20.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$51.5M
4
Invesco
4
Invesco
Georgia
$94.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$31.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$170M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$45.8M 316,132 -21,319 -6%
FCM
27
Frontier Capital Management
Massachusetts
$41.6M 287,539 -4,823 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$38.9M 268,476 -15,849 -6%
Principal Financial Group
29
Principal Financial Group
Iowa
$37.8M 261,011 -19,269 -7%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$37.1M 256,423 +10,000 +4%
Bank of America
31
Bank of America
North Carolina
$31.7M 218,949 -5,458 -2%
Goldman Sachs
32
Goldman Sachs
New York
$31.7M 218,734 +23,992 +12%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$31.5M 217,596 +71,139 +49%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$31.4M 216,980 +26,224 +14%
RA
35
Royce & Associates
New York
$27.3M 188,795 -16,375 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.2M 180,561 -847 -0.5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$24.3M 167,529 +120,921 +259%
GWI
38
Grace & White Inc
New York
$23.7M 163,466 – –
Renaissance Technologies
39
Renaissance Technologies
New York
$23.3M 160,850 -29,500 -15%
DCM
40
Driehaus Capital Management
Illinois
$20.4M 140,967 -42,951 -23%
PFM
41
Premier Fund Managers
United Kingdom
$20.4M 141,500 +141,500 New
Legal & General Group
42
Legal & General Group
United Kingdom
$20.1M 138,619 +7,729 +6%
PI
43
Putnam Investments
Massachusetts
$19.3M 133,233 +7,297 +6%
TIM
44
Thornburg Investment Management
New Mexico
$18.8M 130,066 +14,694 +13%
RI
45
Redwood Investments
Massachusetts
$17.6M 121,824 +1,368 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17.5M 120,908 -756 -0.6%
Bessemer Group
47
Bessemer Group
New Jersey
$17.4M 119,856 -5,909 -5%
WCM Investment Management
48
WCM Investment Management
California
$16M 110,213 +8,382 +8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$15.8M 109,203 +25,094 +30%
VHMC
50
Value Holdings Management Company
New York
$14.9M 102,698 – –
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