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Applied Industrial Technologies

243 hedge funds and large institutions have $3.23B invested in Applied Industrial Technologies in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 241243 (+2)

1% less capital invested

Capital invested by funds: $3.27B → $3.23B (-$43.1M)

1.54% less ownership

Funds ownership: 92.6%91.06% (-1.5%)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
70
Reduced
93
Closed
25
Calls
$565K
Puts
Net Calls
+$565K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$7.31M +$3.03M +31,790 +66%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.01M
Millennium Management
53
Millennium Management
New York
$6.05M +$5.33M +55,870 +529%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.87M -$458K -4,798 -8%
American Century Companies
55
American Century Companies
Missouri
$4.55M -$25.3M -265,178 -84%
Wells Fargo
56
Wells Fargo
California
$4.34M -$1.93M -20,208 -30%
US Bancorp
57
US Bancorp
Minnesota
$4.26M -$48.5K -508 -1%
UBS AM
58
UBS AM
Illinois
$3.99M +$133K +1,391 +3%
Comerica Bank
59
Comerica Bank
Texas
$3.77M -$265K -2,776 -6%
ACM
60
AlphaCrest Capital Management
New York
$3.6M +$3.49M +36,541 +1,213%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M
CS
62
Credit Suisse
Switzerland
$3.4M +$55K +576 +2%
SCP
63
Seizert Capital Partners
Michigan
$3.38M +$502K +5,261 +17%
Barclays
64
Barclays
United Kingdom
$3.32M -$1.83M -19,177 -34%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.25M +$2.9M +30,397 +574%
Canada Life
66
Canada Life
Manitoba, Canada
$3.05M -$18.6K -195 -0.6%
TBC
67
Tweedy, Browne Co
Connecticut
$3M -$1.64M -17,176 -34%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$2.96M -$158K -1,658 -5%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$2.9M
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.9M -$6.39K -67 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M +$830K +8,700 +38%
Citigroup
72
Citigroup
New York
$2.82M +$1.65M +17,269 +126%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$6.78K -71 -0.2%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.67M
TPSF
75
Texas Permanent School Fund
Texas
$2.64M +$191 +2 +0%