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Applied Industrial Technologies
241 hedge funds and large institutions have $3.27B invested in Applied Industrial Technologies in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
7,400% more call options, than puts
Call options by funds: $675K | Put options by funds: $9K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $2.77B → $3.27B (+$497M)
2% more funds holding
Funds holding: 237 → 241 (+4)
0.86% more ownership
Funds ownership: 91.74% → 92.6% (+0.86%)
39% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 100
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
61
Reduced
100
Closed
25
Calls
$675K
Puts
$9K
Net Calls
+$666K
Net Calls Change
+$1.16M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 3 |
JP Morgan Chase
New York
|
+$14.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.6M |
| 5 |
BlackRock
New York
|
+$9.04M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.57M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.88M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.37M |
