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Applied Industrial Technologies
AIT

Overview Fund Activity

177 hedge funds and large institutions have $1.45B invested in Applied Industrial Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
66
Reduced
55
Closed
21
Calls
$215K
Puts
$170K
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.3M
5
BFA
5
BlackRock Fund Advisors
California
$102M

Top Sellers

1
RA
1
Royce & Associates
New York
$111M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.1M
3
SAM
3
Silvercrest Asset Management
New York
$22.8M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$1.46M +$1.46M +36,039 New
SVP
77
Springbank Value Partners
New York
$1.46M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
KeyBank National Association
79
KeyBank National Association
Ohio
$1.43M +$530K +13,100 +59%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.38M +$966K +23,869 +234%
TPSF
81
Texas Permanent School Fund
Texas
$1.32M -$4.01K -99 -0.3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.32M +$34.1K +842 +3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$1.26M +31,200 New
NFA
84
Nationwide Fund Advisors
Ohio
$1.26M -$534K -13,185 -30%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$90.1K +2,225 +8%
ZIG
86
Zurich Insurance Group
Switzerland
$1.19M – – –
SCP
87
Scoria Capital Partners
Connecticut
$1.19M +$1.19M +29,400 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.18M +$368K +9,089 +45%
GC
89
Guggenheim Capital
Illinois
$1.18M +$1.18M +29,173 New
UBS AM
90
UBS AM
Illinois
$1.17M -$69.2K -1,708 -6%
AIG
91
American International Group
New York
$1.17M +$10.6K +261 +0.9%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$664K -16,400 -38%
CS
93
Credit Suisse
Switzerland
$1.05M -$637K -15,733 -38%
Citigroup
94
Citigroup
New York
$1.04M +$276K +6,819 +36%
SIP
95
Stoneridge Investment Partners
Pennsylvania
$915K +$122K +3,000 +15%
FIM
96
Fruth Investment Management
Texas
$854K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$826K -$24.3K -600 -3%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$791K -$1.2M -29,535 -60%
ASRS
99
Arizona State Retirement System
Arizona
$789K +$20.3K +500 +3%
EAM
100
EULAV Asset Management
Florida
$745K – – –
2 3
4
5 6