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Applied Industrial Technologies
AIT

Overview Fund Activity

179 hedge funds and large institutions have $1.78B invested in Applied Industrial Technologies in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
63
Closed
19
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$20.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M
3
GAM
3
Gotham Asset Management
New York
$10.9M
4
Wells Fargo
4
Wells Fargo
California
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
RA
1
Royce & Associates
New York
$183M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.18M 24,526 -1,808 -7%
TC
102
TFS Capital
Pennsylvania
$1.05M 21,845 +21,845 New
SIA
103
Sit Investment Associates
Minnesota
$1.04M 21,545 – –
MAM
104
Martingale Asset Management
Massachusetts
$1.04M 21,531 +21,531 New
OA
105
OFI Advisors
Pennsylvania
$1.03M 21,436 +162 +0.8%
NAM
106
NorthCoast Asset Management
Connecticut
$1.03M 21,279 – –
ZCM
107
Zebra Capital Management
Connecticut
$967K 20,047 +2,594 +15%
VRS
108
Virginia Retirement Systems
Virginia
$941K 19,500 – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$936K 19,400 -100 -0.5%
PA
110
Pinnacle Associates
New York
$929K 19,248 – –
NBC
111
Neuberger Berman Canada
Ontario, Canada
$921K 19,100 +5,200 +37%
Citigroup
112
Citigroup
New York
$907K 18,802 +3,144 +20%
EAM
113
EULAV Asset Management
Florida
$888K 18,400 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$888K 18,400 – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$855K 17,718 – –
FIM
116
Fruth Investment Management
Texas
$801K 16,500 +2,600 +19%
Two Sigma Investments
117
Two Sigma Investments
New York
$797K 16,530 +16,530 New
SBH
118
Segall Bryant & Hamill
Illinois
$783K 16,230 +669 +4%
CAM
119
Capstone Asset Management
Texas
$742K 15,391 -910 -6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$740K 15,350 – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$648K 13,443 -9,502 -41%
HI
122
HBK Investments
Texas
$646K 13,400 +4,000 +43%
CIC
123
Carnegie Investment Counsel
Ohio
$641K 13,284 -933 -7%
UBS AM
124
UBS AM
Illinois
$632K 13,099 – –
SB
125
Suntrust Banks
Georgia
$617K 12,810 +2,781 +28%
3 4
5
6 7