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Applied Industrial Technologies
AIT

282 hedge funds and large institutions have $3.45B invested in Applied Industrial Technologies in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $1.89M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

5% more funds holding

Funds holding: 269 → 282 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 93.21% → 93.19% (-0.03%)

4% less capital invested

Capital invested by funds: $3.59B → $3.45B (-$146M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
282
Holders Change
+13
Holders Change %
+4.83%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
92
Reduced
104
Closed
28
Calls
$9.14M
Puts
$1.89M
Net Calls
+$7.25M
Net Calls Change
+$7.45M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.9M
3
Millennium Management
Millennium Management
New York
+$15.3M
4
Morgan Stanley
Morgan Stanley
New York
+$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.2M
3
EVM
Eaton Vance Management
Massachusetts
-$22.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
RA
Royce & Associates
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.08M -$32.4K -321 -1%
CS
77
Credit Suisse
Switzerland
$3.04M -$461K -4,565 -13%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$3.04M +$3.12M +30,941 +4,646%
YCM
79
Yousif Capital Management
Michigan
$3.03M -$418K -4,145 -12%
GIA
80
Guyasuta Investment Advisors
Pennsylvania
$2.83M -$21.7K -215 -0.7%
E
81
Ergoteles
New York
$2.82M +$2.46M +24,365 +487%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.8M +$228K +2,260 +8%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$2.7M +$2.03M +20,148 +255%
TPSF
84
Texas Permanent School Fund
Texas
$2.67M +$52.9K +524 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.65M +$202K +2,000 +8%
PP
86
PDT Partners
New York
$2.64M +$2.77M +27,408 New
JIC
87
Johnson Investment Counsel
Ohio
$2.52M -$5.05K -50 -0.2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$271K +2,686 +12%
American Century Companies
89
American Century Companies
Missouri
$2.47M -$1.28M -12,677 -33%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$2.44M -$55.3K -548 -2%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.41M – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$2.37M +$2.49M +24,658 New
Barclays
93
Barclays
United Kingdom
$2.34M -$2.38M -23,524 -49%
ECM
94
ExodusPoint Capital Management
New York
$2.31M +$2.42M +24,014 New
EAM
95
EULAV Asset Management
Florida
$2.24M – – –
SEI Investments
96
SEI Investments
Pennsylvania
$2.23M +$2.34M +23,183 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.32M +22,954 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.2M +$26.8K +265 +1%
FIM
99
Fruth Investment Management
Texas
$2.19M – – –
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$394K -3,898 -15%
2 3
4
5 6

AIT Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2022, worth a combined $3.45B — down 4.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIT positions and 28 closed out — a net gain of 19 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $109M.

  • 282 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2022, up from 269 in Q1 2022.
  • Funds reported $3.45B of Applied Industrial Technologies stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 47 funds opened new Applied Industrial Technologies positions in Q2 2022 and 28 closed out, a net change of +19 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2022 was Loomis, Sayles & Company, an estimated $23.5M added.
  • The largest Applied Industrial Technologies seller in Q2 2022 was AllianceBernstein, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.