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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$67.9M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
BlackRock
5
BlackRock
New York
$477M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$57.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$64.7M
3
ABC
3
Anchor Bolt Capital
Illinois
$8.23M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.64M 97,632 +6,879 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.49M 95,728 -2,922 -3%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.47M 95,395 +3,620 +4%
VHMC
54
Value Holdings Management Company
New York
$7.33M 93,698 – –
Morgan Stanley
55
Morgan Stanley
New York
$7.29M 93,118 -7,518 -7%
Man Group
56
Man Group
United Kingdom
$7.14M 91,246 +21,397 +31%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$6.04M 77,207 +71,407 +1,231%
AG
58
Algert Global
California
$5.58M 71,308 -919 -1%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$5.49M 70,199 -79,329 -53%
CCMG
60
Clark Capital Management Group
Pennsylvania
$5.46M 69,769 +3,275 +5%
MAM
61
Martingale Asset Management
Massachusetts
$5.42M 69,205 -500 -0.7%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.4M 69,005 +43,900 +175%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.32M 68,000 – –
GAM
64
Gotham Asset Management
New York
$5.17M 66,068 +66,068 New
Citadel Advisors
65
Citadel Advisors
Florida
$4.98M 63,618 -34,234 -35%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$4.72M 60,300 +60,300 New
US Bancorp
67
US Bancorp
Minnesota
$4.71M 60,145 -5,297 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.57M 58,457 +41 +0.1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$4.52M 57,708 -13,374 -19%
ASRS
70
Arizona State Retirement System
Arizona
$4.4M 56,170 -189 -0.3%
CAM
71
ClariVest Asset Management
California
$4.34M 55,399 -930 -2%
Barclays
72
Barclays
United Kingdom
$4.25M 54,316 +34,448 +173%
Comerica Bank
73
Comerica Bank
Texas
$3.99M 57,552 -3,298 -5%
SO
74
STRS Ohio
Ohio
$3.95M 50,500 +48,000 +1,920%
Canada Life
75
Canada Life
Manitoba, Canada
$3.77M 48,177 -1,392 -3%
1 2
3
4 5