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Applied Industrial Technologies
AIT

Overview Fund Activity

177 hedge funds and large institutions have $1.45B invested in Applied Industrial Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
66
Reduced
55
Closed
21
Calls
$215K
Puts
$170K
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.3M
5
BFA
5
BlackRock Fund Advisors
California
$102M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.1M
3
SAM
3
Silvercrest Asset Management
New York
$22.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M 87,000 -128,000 -60%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.13M 77,390 +3,370 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.01M 74,409 +1,164 +2%
RJA
54
Raymond James & Associates
Florida
$2.82M 69,750 +1,524 +2%
US Bancorp
55
US Bancorp
Minnesota
$2.79M 68,913 -947 -1%
Morgan Stanley
56
Morgan Stanley
New York
$2.77M 68,462 -4,354 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.69M 66,327 -4,438 -6%
TA
58
Teachers Advisors
New York
$2.38M 58,769 +223 +0.4%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.35M 58,150 +25,300 +77%
OIM
60
Orca Investment Management
Oregon
$2.33M 57,592 -878 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.24M 55,275 +2,400 +5%
ETM
62
Euclidean Technologies Management
Washington
$2.15M 53,041 – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.11M 52,161 +52,161 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.01M 49,700 – –
MAM
65
Martingale Asset Management
Massachusetts
$1.96M 48,307 +18,829 +64%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$1.89M 46,770 +46,770 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.87M 46,150 -165,699 -78%
BG
68
BlackRock Group
United Kingdom
$1.85M 45,621 +573 +1%
ZIM
69
ZPR Investment Management
Florida
$1.77M 43,643 -1,306 -3%
SFM
70
Systematic Financial Management
New Jersey
$1.75M 43,245 +43,245 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.6M 39,483 -24,402 -38%
Comerica Bank
72
Comerica Bank
Texas
$1.54M 40,087 -67 -0.2%
GIA
73
Guyasuta Investment Advisors
Pennsylvania
$1.51M 37,390 -900 -2%
CIC
74
Crawford Investment Counsel
Georgia
$1.5M 36,940 -6,570 -15%
Goldman Sachs
75
Goldman Sachs
New York
$1.5M 36,943 -6,101 -14%
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