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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
CC
2
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
5
Wells Fargo
California
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.45M 45,360 +45,360 New
PI
77
PineBridge Investments
New York
$2.36M 43,747 -3,759 -8%
Bessemer Group
78
Bessemer Group
New Jersey
$2.08M 38,500 +12,900 +50%
UBS Group
79
UBS Group
Switzerland
$2.06M 38,268 +7,955 +26%
RJA
80
Raymond James & Associates
Florida
$2.02M 37,383 -4,434 -11%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.02M 37,383 +17,720 +90%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$2.01M 37,266 -1,015 -3%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.97M 36,477 +27,973 +329%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.92M 35,512 +10,209 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M 34,020 -7,200 -17%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.82M 33,670 -43,537 -56%
SGAM
87
Smith Group Asset Management
Texas
$1.78M 33,082 -590 -2%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M 32,210 +931 +3%
Barclays
89
Barclays
United Kingdom
$1.73M 32,111 -22,205 -41%
Squarepoint
90
Squarepoint
New York
$1.64M 30,480 +16,103 +112%
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$1.64M 30,335 +3,000 +11%
AIG
92
American International Group
New York
$1.6M 29,693 -348 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.56M 28,987 +3,768 +15%
O
94
OppenheimerFunds
New York
$1.55M 28,690 +2,635 +10%
EAM
95
EULAV Asset Management
Florida
$1.51M 28,000 – –
Citigroup
96
Citigroup
New York
$1.5M 27,859 +119 +0.4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.47M 27,245 +1,015 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.4M 25,909 -3,111 -11%
TPSF
99
Texas Permanent School Fund
Texas
$1.37M 25,361 +998 +4%
UBS AM
100
UBS AM
Illinois
$1.29M 23,988 – –
2 3
4
5 6