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Applied Industrial Technologies
AIT

219 hedge funds and large institutions have $2.3B invested in Applied Industrial Technologies in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $2.05B → $2.3B (+$249M)

1.02% more ownership

Funds ownership: 89.06% → 90.07% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 222 → 219 (-3)

58% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $3.3M

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
86
Reduced
65
Closed
29
Calls
$1.39M
Puts
$3.3M
Net Calls
-$1.91M
Net Calls Change
-$2.32M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.8M
2
Millennium Management
Millennium Management
New York
+$11.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
4
Norges Bank
Norges Bank
Norway
+$9.03M
5
American Century Companies
American Century Companies
Missouri
+$7.53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.7M
2
BG
Bahl & Gaynor
Ohio
-$8.37M
3
CRC
Curi RMB Capital
Illinois
-$5.5M
4
KCM
Kennedy Capital Management
Missouri
-$5.02M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.43M -$441K -7,600 -17%
HI
77
HBK Investments
Texas
$2.4M +$800K +13,790 +61%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$126K -2,179 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.24M – – –
BCM
80
BlueCrest Capital Management
Jersey
$2.24M +$1.98M +34,036 New
APG Asset Management
81
APG Asset Management
Netherlands
$2.17M +$1.92M +33,000 New
PI
82
PineBridge Investments
New York
$2.11M -$259K -4,470 -12%
GIA
83
Guyasuta Investment Advisors
Pennsylvania
$2.1M +$366K +6,300 +25%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.01M +$679K +11,700 +62%
3C
85
361 Capital
Colorado
$2.01M +$1.77M +30,488 New
AIG
86
American International Group
New York
$2M +$95.6K +1,647 +6%
O
87
OppenheimerFunds
New York
$2M -$93.7K -1,614 -5%
CCMG
88
Clark Capital Management Group
Pennsylvania
$1.9M +$1.68M +28,866 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$33.1K -570 -2%
RJA
90
Raymond James & Associates
Florida
$1.89M +$82.6K +1,423 +5%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.88M +$992K +17,100 +149%
TPSF
92
Texas Permanent School Fund
Texas
$1.88M +$464 +8 +0%
EAM
93
EULAV Asset Management
Florida
$1.84M – – –
SCP
94
Seizert Capital Partners
Michigan
$1.84M -$191K -3,284 -11%
PP
95
PDT Partners
New York
$1.8M – – –
GC
96
Guggenheim Capital
Illinois
$1.8M +$81.9K +1,411 +5%
SFM
97
Systematic Financial Management
New Jersey
$1.71M -$87.6K -1,510 -6%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M – – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.7M +$1.13M +19,459 +304%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$267K +4,592 +23%
2 3
4
5 6

AIT Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2017, worth a combined $2.3B — up 12% from $2.05B a quarter earlier.

Fund positioning in AIT was balanced in Q3 2017: 29 funds opened new positions, 29 closed out, 86 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 219 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2017, down from 222 in Q2 2017.
  • Funds reported $2.3B of Applied Industrial Technologies stock for Q3 2017, up 12% quarter-over-quarter.
  • 29 funds opened new Applied Industrial Technologies positions in Q3 2017 and 29 closed out, a net change of 0 holders.
  • The largest Applied Industrial Technologies buyer in Q3 2017 was BlackRock, an estimated $17.8M added.
  • The largest Applied Industrial Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q3 2017.