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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$96.6M
3
HAI
3
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
5
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
4
Palisade Capital Management
New Jersey
$74.7M
5
RI
5
Redwood Investments
Massachusetts
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$64.1M 371,289 -73,987 -17%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$58.3M 337,730 -10,691 -3%
Capital World Investors
28
Capital World Investors
California
$53.6M 310,480 +105,824 +52%
PFM
29
Premier Fund Managers
United Kingdom
$44.9M 257,800 +16,200 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$44.3M 256,349 +1,353 +0.5%
DCM
31
Driehaus Capital Management
Illinois
$42.1M 243,787 -2,847 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$40M 231,692 -38,199 -14%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$39.1M 226,423 -10,000 -4%
RA
34
Royce & Associates
New York
$33.3M 193,051 -9,871 -5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$32.8M 190,025 +24,631 +15%
Bank of America
36
Bank of America
North Carolina
$32.8M 190,019 +8,174 +4%
RS
37
Robeco Schweiz
Switzerland
$32.2M 186,628 -41,989 -18%
FCM
38
Frontier Capital Management
Massachusetts
$31.4M 182,004 -29,294 -14%
GWI
39
Grace & White Inc
New York
$27.5M 159,316 -4,150 -3%
Bessemer Group
40
Bessemer Group
New Jersey
$27.5M 159,172 +33,391 +27%
HAI
41
Hennessy Advisors Inc
California
$27M 156,600 +156,600 New
Legal & General Group
42
Legal & General Group
United Kingdom
$24.1M 139,339 +3,379 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.7M 125,618 -34,594 -22%
WCM Investment Management
44
WCM Investment Management
California
$21.2M 121,454 +8,845 +8%
Goldman Sachs
45
Goldman Sachs
New York
$20.4M 118,338 -55,622 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$20.3M 117,520 -3,133 -3%
TIM
47
Thornburg Investment Management
New Mexico
$20.2M 116,829 -3,829 -3%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$19.4M 112,148 -117,302 -51%
VHMC
49
Value Holdings Management Company
New York
$17.7M 102,698 – –
PI
50
Putnam Investments
Massachusetts
$17.4M 100,971 +2,668 +3%
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