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Applied Industrial Technologies
AIT

Overview Fund Activity

178 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
62
Reduced
63
Closed
15
Calls
$79K
Puts
$103K
Net Calls
-$24K
Net Calls Change
-$69K

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$47.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$23.4M
3
BA
3
BlackRock Advisors
Delaware
$10.1M
4
SAM
4
Silvercrest Asset Management
New York
$31.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.28M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.9M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$453K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M
5
RA
5
Royce & Associates
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.27M 107,750 +66,200 +159%
Invesco
52
Invesco
Georgia
$4.22M 106,460 -12,492 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M 102,439 -3,584 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.89M 98,063 -20,449 -17%
VHMC
55
Value Holdings Management Company
New York
$3.83M 96,570 – –
PPA
56
Parametric Portfolio Associates
Washington
$3.75M 94,624 +12,904 +16%
CS
57
Credit Suisse
Switzerland
$3.33M 84,061 +37,343 +80%
Comerica Bank
58
Comerica Bank
Texas
$3.22M 81,226 +40,526 +100%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.93M 73,940 +73,940 New
MCM
60
MAI Capital Management
Ohio
$2.93M 73,875 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.91M 73,345 -3,114 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.88M 72,667 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.77M 69,933 -4,555 -6%
US Bancorp
64
US Bancorp
Minnesota
$2.74M 69,039 -452 -0.7%
Millennium Management
65
Millennium Management
New York
$2.68M 67,465 +47,296 +234%
CIM
66
Calvert Investment Management
Maryland
$2.62M 66,146 +50,670 +327%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 62,013 -15,900 -20%
OIM
68
Orca Investment Management
Oregon
$2.36M 59,451 +26,698 +82%
RJA
69
Raymond James & Associates
Florida
$2.26M 56,868 +18,198 +47%
ETM
70
Euclidean Technologies Management
Washington
$2.1M 53,041 +2,800 +6%
PCM
71
Palouse Capital Management
Washington
$2.04M 51,334 +799 +2%
PP
72
Paloma Partners
Connecticut
$2.01M 50,723 +50,723 New
Morgan Stanley
73
Morgan Stanley
New York
$1.97M 49,674 +9,039 +22%
Bank of America
74
Bank of America
North Carolina
$1.95M 49,272 +37,645 +324%
BG
75
BlackRock Group
United Kingdom
$1.9M 48,009 +8,447 +21%
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