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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.98M 87,798 -10,093 -10%
Citadel Advisors
52
Citadel Advisors
Florida
$5.87M 86,190 +86,190 New
MAM
53
Martingale Asset Management
Massachusetts
$5.76M 84,608 -11,200 -12%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$5.63M 82,608 +82,608 New
Legal & General Group
55
Legal & General Group
United Kingdom
$5.33M 78,184 +1,218 +2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$5.15M 75,659 -10 -0%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$5.05M 74,206 -1,324 -2%
SBH
58
Segall Bryant & Hamill
Illinois
$4.72M 69,246 +7,514 +12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.53M 66,500 +1,500 +2%
ASRS
60
Arizona State Retirement System
Arizona
$4.44M 65,236 +44,955 +222%
MWNA
61
Marshall Wace North America
New York
$4.2M 61,703 +61,703 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.18M 61,416 +20,610 +51%
UBS Group
63
UBS Group
Switzerland
$4.15M 60,937 +22,864 +60%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.11M 60,398 -915 -1%
US Bancorp
65
US Bancorp
Minnesota
$4.1M 60,141 -16 -0%
CCMG
66
Clark Capital Management Group
Pennsylvania
$4.02M 58,988 +30,122 +104%
SGAM
67
Smith Group Asset Management
Texas
$3.92M 57,571 -300 -0.5%
CS
68
Credit Suisse
Switzerland
$3.86M 56,663 +3,548 +7%
AG
69
Algert Global
California
$3.54M 51,982 +2,238 +4%
Canada Life
70
Canada Life
Manitoba, Canada
$3.45M 50,641 -1,981 -4%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.32M 48,761 -733,221 -94%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.14M 46,140 +500 +1%
Comerica Bank
73
Comerica Bank
Texas
$2.99M 41,890 -1,590 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M 36,900 – –
APG Asset Management
75
APG Asset Management
Netherlands
$2.35M 41,400 +8,400 +25%
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3
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