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Applied Industrial Technologies
AIT

282 hedge funds and large institutions have $3.45B invested in Applied Industrial Technologies in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $1.89M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

5% more funds holding

Funds holding: 269 → 282 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 93.21% → 93.19% (-0.03%)

4% less capital invested

Capital invested by funds: $3.59B → $3.45B (-$146M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
282
Holders Change
+13
Holders Change %
+4.83%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
92
Reduced
104
Closed
28
Calls
$9.14M
Puts
$1.89M
Net Calls
+$7.25M
Net Calls Change
+$7.45M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.9M
3
Millennium Management
Millennium Management
New York
+$15.3M
4
Morgan Stanley
Morgan Stanley
New York
+$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.2M
3
EVM
Eaton Vance Management
Massachusetts
-$22.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
RA
Royce & Associates
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$8.39M -$2.31M -22,850 -21%
DCM
52
Driehaus Capital Management
Illinois
$8.37M +$8.78M +86,985 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$202K -2,000 -2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.84M -$62.5K -619 -0.9%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.89M -$1.71M -16,901 -22%
Citadel Advisors
56
Citadel Advisors
Florida
$5.47M +$3.12M +30,855 +118%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.31M -$222K -2,200 -4%
UBS AM
58
UBS AM
Illinois
$5.26M +$265K +2,627 +5%
SCM
59
SG Capital Management
Illinois
$4.99M +$5.24M +51,893 New
CSS
60
Cubist Systematic Strategies
Connecticut
$4.96M +$3.91M +38,723 +302%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.87M +$3.41M +33,774 +199%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$2.22K -22 -0%
US Bancorp
63
US Bancorp
Minnesota
$4.47M +$3.23K +32 +0.1%
CCPM
64
Cooper Creek Partners Management
New York
$4.15M +$4.36M +43,190 New
SCP
65
Seizert Capital Partners
Michigan
$3.94M -$5.55K -55 -0.1%
Canada Life
66
Canada Life
Manitoba, Canada
$3.7M +$497K +4,919 +15%
AG
67
Algert Global
California
$3.7M +$2.6M +25,740 +203%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.64M -$129K -1,275 -3%
Comerica Bank
69
Comerica Bank
Texas
$3.55M -$220K -2,175 -5%
LIP
70
Lighthouse Investment Partners
Florida
$3.5M +$3.68M +36,412 New
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$3.48M +$1.96M +19,369 +115%
RS
72
Robeco Schweiz
Switzerland
$3.47M +$3.64M +36,040 New
ZF
73
Zhang Financial
Michigan
$3.38M +$3.55M +35,197 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$191K +1,891 +6%
Deutsche Bank
75
Deutsche Bank
Germany
$3.1M +$717K +7,104 +28%
1 2
3
4 5

AIT Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2022, worth a combined $3.45B — down 4.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIT positions and 28 closed out — a net gain of 19 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $109M.

  • 282 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2022, up from 269 in Q1 2022.
  • Funds reported $3.45B of Applied Industrial Technologies stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 47 funds opened new Applied Industrial Technologies positions in Q2 2022 and 28 closed out, a net change of +19 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2022 was Loomis, Sayles & Company, an estimated $23.5M added.
  • The largest Applied Industrial Technologies seller in Q2 2022 was AllianceBernstein, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.