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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
3
BlackRock
New York
$421M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
3
Wells Fargo
California
$72.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$46.5M
5
HA
5
Homestead Advisers
Virginia
$84M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.92M 98,650 +1,891 +2%
Citadel Advisors
52
Citadel Advisors
Florida
$6.86M 97,852 +75,177 +332%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.79M 96,717 -13,920 -13%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$6.69M 95,364 +95,364 New
VHMC
55
Value Holdings Management Company
New York
$6.57M 93,698 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$6.43M 91,775 +8,603 +10%
PPA
57
Parametric Portfolio Associates
Washington
$6.37M 90,753 -581 -0.6%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.14M 73,250 -11,850 -14%
AG
59
Algert Global
California
$5.07M 72,227 +7,694 +12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$4.99M 71,082 +48 +0.1%
Man Group
61
Man Group
United Kingdom
$4.9M 69,849 +36,429 +109%
MAM
62
Martingale Asset Management
Massachusetts
$4.89M 69,705 -7,903 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.77M 68,000 – –
CCMG
64
Clark Capital Management Group
Pennsylvania
$4.67M 66,494 +6,214 +10%
US Bancorp
65
US Bancorp
Minnesota
$4.59M 65,442 +405 +0.6%
UBS Group
66
UBS Group
Switzerland
$4.57M 65,189 +11,595 +22%
Comerica Bank
67
Comerica Bank
Texas
$4.44M 60,850 +1,676 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.1M 58,416 +63 +0.1%
ASRS
69
Arizona State Retirement System
Arizona
$3.95M 56,359 -4,677 -8%
CAM
70
ClariVest Asset Management
California
$3.95M 56,329 -5,010 -8%
PI
71
PineBridge Investments
New York
$3.94M 56,146 -2,500 -4%
SC
72
Shellback Capital
Massachusetts
$3.51M 50,000 +50,000 New
Canada Life
73
Canada Life
Manitoba, Canada
$3.48M 49,569 -1,380 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.91M 41,520 -1,780 -4%
CS
75
Credit Suisse
Switzerland
$2.86M 40,815 -2,491 -6%
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