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Applied Industrial Technologies
AIT

179 hedge funds and large institutions have $1.78B invested in Applied Industrial Technologies in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 175 → 179 (+4)

0.74% more ownership

Funds ownership: 87.52% → 88.26% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $1.8B → $1.78B (-$23.9M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
63
Closed
19
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$10.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.97M
3
GAM
Gotham Asset Management
New York
+$6.82M
4
Wells Fargo
Wells Fargo
California
+$5.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.6M
2
Goldman Sachs
Goldman Sachs
New York
-$7.16M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.14M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.43M
5
PCMI
Paradigm Capital Management Inc
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.04M -$98.4K -2,004 -5%
Comerica Bank
77
Comerica Bank
Texas
$2.04M -$81.2K -1,653 -4%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.02M +$447K +9,100 +28%
MIU
79
Man Investments (UK)
United Kingdom
$1.96M -$429K -8,737 -18%
Bank of America
80
Bank of America
North Carolina
$1.92M -$396K -8,073 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M +$1.92M +39,200 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.87M -$24.4K -496 -1%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$290K -5,900 -13%
Millennium Management
84
Millennium Management
New York
$1.74M +$1.5M +30,585 +564%
SVP
85
Springbank Value Partners
New York
$1.69M – – –
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.69M -$1.87M -38,117 -52%
UCFA
87
United Capital Financial Advisors
Texas
$1.68M +$407K +8,284 +31%
AIG
88
American International Group
New York
$1.64M +$101K +2,053 +6%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$9.82K -200 -0.6%
HighTower Advisors
90
HighTower Advisors
Illinois
$1.49M +$302K +6,141 +25%
ASRS
91
Arizona State Retirement System
Arizona
$1.44M -$182K -3,700 -11%
CIC
92
Crawford Investment Counsel
Georgia
$1.43M +$73.7K +1,500 +5%
CC
93
Curian Capital
Colorado
$1.38M -$168K -3,429 -11%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.38M – – –
STC
95
SEI Trust Company
Pennsylvania
$1.35M +$155K +3,151 +13%
BA
96
BlackRock Advisors
Delaware
$1.34M -$1.98M -40,286 -59%
PAM
97
Panagora Asset Management
Massachusetts
$1.33M +$50.3K +1,024 +4%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$1.25M +$14.7K +300 +1%
DCM
99
Dupont Capital Management
Delaware
$1.2M +$1.22M +24,865 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.2M +$142K +2,891 +13%
2 3
4
5 6

AIT Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2014, worth a combined $1.78B — down 1.3% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AIT positions and 19 closed out — a net gain of 5 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was TAMRO Capital Partners, adding an estimated $10.2M. The largest seller was Royce & Associates, cutting an estimated $10.6M.

  • 179 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2014, up from 175 in Q4 2013.
  • Funds reported $1.78B of Applied Industrial Technologies stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 24 funds opened new Applied Industrial Technologies positions in Q1 2014 and 19 closed out, a net change of +5 holders.
  • The largest Applied Industrial Technologies buyer in Q1 2014 was TAMRO Capital Partners, an estimated $10.2M added.
  • The largest Applied Industrial Technologies seller in Q1 2014 was Royce & Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2014.