AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$2.42M 31,036 – –
KWM
77
Kingsview Wealth Management
Oregon
$2.4M 30,800 -50,000 -62%
BG
78
Bahl & Gaynor
Ohio
$2.4M 30,800 -50,000 -62%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.35M 30,170 -6,052 -17%
Deutsche Bank
80
Deutsche Bank
Germany
$2.35M 30,133 +7,250 +32%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M 30,026 -14 -0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.32M 29,692 -420 -1%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.28M 29,270 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M 29,100 +18,000 +162%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.16M 27,700 +600 +2%
EAM
86
EULAV Asset Management
Florida
$1.82M 23,300 – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.75M 22,388 +1,581 +8%
FIM
88
Fruth Investment Management
Texas
$1.73M 22,200 -400 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M 22,000 -58,200 -73%
SCP
90
Seizert Capital Partners
Michigan
$1.68M 21,488 -1,377 -6%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$1.66M 21,268 +18,551 +683%
CAM
92
ClariVest Asset Management
California
$1.66M 21,277 – –
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.64M 21,043 +6,835 +48%
RAM
94
Redmond Asset Management
Virginia
$1.63M 20,923 – –
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.58M 20,200 +750 +4%
PAM
96
Panagora Asset Management
Massachusetts
$1.57M 20,169 – –
IECM
97
Intrinsic Edge Capital Management
Illinois
$1.56M 20,000 +20,000 New
MSL
98
Mackay Shields LLC
New York
$1.54M 19,800 +19,800 New
KeyBank National Association
99
KeyBank National Association
Ohio
$1.53M 19,600 -2,475 -11%
Citigroup
100
Citigroup
New York
$1.5M 19,255 +6,947 +56%
2 3
4
5 6