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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.84M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M – – –
VHMC
53
Value Holdings Management Company
New York
$6.06M -$1.95M -25,000 -24%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$5.94M -$834K -10,700 -12%
KCM
55
Kennedy Capital Management
Missouri
$5M +$5M +64,157 New
DCM
56
Driehaus Capital Management
Illinois
$4.72M +$4.72M +60,575 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.57M +$15.4K +197 +0.3%
CTA
58
Carillon Tower Advisers
Florida
$4.24M -$164K -2,100 -4%
US Bancorp
59
US Bancorp
Minnesota
$4.12M – – –
TBC
60
Tweedy, Browne Co
Connecticut
$3.99M -$160K -2,052 -4%
Comerica Bank
61
Comerica Bank
Texas
$3.98M -$8.43K -100 -0.2%
BFM
62
Boothbay Fund Management
New York
$3.91M +$295K +3,783 +8%
Barclays
63
Barclays
United Kingdom
$3.86M -$77K -987 -2%
CS
64
Credit Suisse
Switzerland
$3.47M +$1.07M +13,734 +45%
Goldman Sachs
65
Goldman Sachs
New York
$3.37M -$5.25M -67,244 -61%
Man Group
66
Man Group
United Kingdom
$3.26M +$1.05M +13,468 +48%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M -$17.9K -229 -0.6%
UBS AM
68
UBS AM
Illinois
$3.12M -$47.1K -604 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$2.99M -$431K -5,530 -13%
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$2.78M – – –
UBS Group
71
UBS Group
Switzerland
$2.74M +$778K +9,972 +40%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.66M +$248K +3,175 +10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.65M -$2.45M -31,398 -48%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.5M -$1.48K -19 -0.1%
TPSF
75
Texas Permanent School Fund
Texas
$2.43M -$393K -5,037 -14%
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