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Applied Industrial Technologies
AIT

Overview Fund Activity

168 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
65
Reduced
54
Closed
28
Calls
$237K
Puts
$114K
Net Calls
+$123K
Net Calls Change
+$147K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.4M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$68.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$19.9M
5
GAM
5
Gotham Asset Management
New York
$16.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.19M 109,739 – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M 102,439 – –
Millennium Management
53
Millennium Management
New York
$3.78M 99,190 +31,725 +47%
Invesco
54
Invesco
Georgia
$3.77M 98,732 -7,728 -7%
VHMC
55
Value Holdings Management Company
New York
$3.76M 98,570 +2,000 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.82M 74,020 +4,087 +6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.79M 73,245 -100 -0.1%
Morgan Stanley
58
Morgan Stanley
New York
$2.78M 72,816 +23,142 +47%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.7M 70,765 -1,902 -3%
US Bancorp
60
US Bancorp
Minnesota
$2.67M 69,860 +821 +1%
RJA
61
Raymond James & Associates
Florida
$2.6M 68,226 +11,358 +20%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.44M 63,885 +17,931 +39%
TA
63
Teachers Advisors
New York
$2.23M 58,546 -207,821 -78%
OIM
64
Orca Investment Management
Oregon
$2.23M 58,470 -981 -2%
ETM
65
Euclidean Technologies Management
Washington
$2.02M 53,041 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.02M 52,875 -78,134 -60%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.9M 49,700 +5,900 +13%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.87M 49,082 -109,384 -69%
HHC
69
Hutchin Hill Capital
New York
$1.83M 47,900 +3,200 +7%
BG
70
BlackRock Group
United Kingdom
$1.72M 45,048 -2,961 -6%
ZIM
71
ZPR Investment Management
Florida
$1.72M 44,949 -62,870 -58%
NFA
72
Nationwide Fund Advisors
Ohio
$1.69M 44,199 – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 43,713 -18,300 -30%
CIC
74
Crawford Investment Counsel
Georgia
$1.66M 43,510 +200 +0.5%
Goldman Sachs
75
Goldman Sachs
New York
$1.64M 43,044 +31,612 +277%
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