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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
CC
2
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
5
Wells Fargo
California
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.22M 96,707 -27,722 -22%
PPA
52
Parametric Portfolio Associates
Washington
$5.1M 94,472 -3,160 -3%
VHMC
53
Value Holdings Management Company
New York
$5.05M 93,698 – –
MAM
54
Martingale Asset Management
Massachusetts
$4.57M 84,706 +15,501 +22%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.48M 82,990 -150,672 -64%
CS
56
Credit Suisse
Switzerland
$4.47M 82,885 +48,576 +142%
AG
57
Algert Global
California
$4.15M 76,921 +5,613 +8%
CAM
58
ClariVest Asset Management
California
$4.14M 76,766 +21,367 +39%
Citadel Advisors
59
Citadel Advisors
Florida
$4.01M 74,377 +10,759 +17%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.01M 74,327 -26,437 -26%
CCMG
61
Clark Capital Management Group
Pennsylvania
$3.86M 71,470 +1,701 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.7M 68,500 +500 +0.7%
GAM
63
Gotham Asset Management
New York
$3.39M 62,749 -3,319 -5%
Comerica Bank
64
Comerica Bank
Texas
$3.32M 56,212 -1,340 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$3.26M 60,478 +2,770 +5%
Man Group
66
Man Group
United Kingdom
$3.25M 60,243 -31,003 -34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.22M 59,743 +1,286 +2%
ASRS
68
Arizona State Retirement System
Arizona
$3.22M 59,682 +3,512 +6%
US Bancorp
69
US Bancorp
Minnesota
$3.19M 59,189 -956 -2%
SO
70
STRS Ohio
Ohio
$3.16M 58,500 +8,000 +16%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M 56,505 -12,500 -18%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M 52,500 -7,800 -13%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.73M 50,690 +17,029 +51%
Canada Life
74
Canada Life
Manitoba, Canada
$2.63M 52,746 +4,569 +9%
SG Americas Securities
75
SG Americas Securities
New York
$2.52M 46,622 +20,936 +82%
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