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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$6.62M 46,608 +46,608 New
US Bancorp
77
US Bancorp
Minnesota
$6.61M 46,497 -106 -0.2%
SCM
78
Sandler Capital Management
New York
$6.53M 45,966 +45,966 New
First Trust Advisors
79
First Trust Advisors
Illinois
$6.42M 45,140 -6,331 -12%
Canada Life
80
Canada Life
Manitoba, Canada
$6.39M 44,946 -2,420 -5%
CS
81
Credit Suisse
Switzerland
$6.09M 42,871 +5,987 +16%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.86M 41,218 +7,174 +21%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.81M 40,871 -410 -1%
CRC
84
Curi RMB Capital
Illinois
$5.57M 39,183 +39,183 New
SCM
85
SG Capital Management
Illinois
$5.45M 38,340 +26,288 +218%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.45M 38,325 -1,312 -3%
BPIM
87
Brant Point Investment Management
New York
$5.2M 36,605 +36,605 New
EGI
88
EAM Global Investors
California
$4.96M 34,889 +17,301 +98%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.95M 34,817 +15,967 +85%
EGM
90
Engineers Gate Manager
New York
$4.91M 34,567 +30,761 +808%
RBC
91
Romano Brothers & Co
Illinois
$4.89M 34,404 -324 -0.9%
TPSF
92
Texas Permanent School Fund
Texas
$4.84M 34,029 +8,481 +33%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$4.79M 33,716 +11,825 +54%
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.6M 32,397 +13,183 +69%
CI
95
CX Institutional
Indiana
$4.47M 31,442 +31,442 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$4.37M 30,736 +28,505 +1,278%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M 30,671 -4,710 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.22M 29,675 -41 -0.1%
Deutsche Bank
99
Deutsche Bank
Germany
$3.95M 27,782 -2,099 -7%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$3.76M 26,432 -426 -2%
2 3
4
5 6