AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

168 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
65
Reduced
54
Closed
28
Calls
$237K
Puts
$114K
Net Calls
+$123K
Net Calls Change
+$147K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.4M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$68.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$19.9M
5
GAM
5
Gotham Asset Management
New York
$16.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$145M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$702K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$680K +$1.37K +36 +0.2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$669K -$130K -3,400 -16%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$668K -$11.5K -300 -2%
PA
105
Pinnacle Associates
New York
$658K -$19.1K -499 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$577K – – –
VIA
107
Vident Investment Advisory
Georgia
$575K +$150K +3,933 +35%
ZCM
108
Zebra Capital Management
Connecticut
$499K +$610 +16 +0.1%
LCM
109
Landscape Capital Management
New Jersey
$481K +$481K +12,600 New
CAM
110
Capstone Asset Management
Texas
$477K +$13.7K +360 +3%
VAM
111
Verity Asset Management
North Carolina
$465K -$98.9K -2,592 -18%
RQS
112
Ramsey Quantitative Systems
Kentucky
$455K +$455K +11,929 New
RFC
113
Russell Frank Company
Washington
$447K -$224K -5,854 -33%
Nomura Holdings
114
Nomura Holdings
Japan
$447K +$447K +11,687 New
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$446K – – –
DIA
116
Denver Investment Advisors
Colorado
$445K +$63K +1,650 +16%
VKH
117
Virtu KCG Holdings
New York
$399K +$58.9K +1,547 +17%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$389K -$2.43M -63,746 -86%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
AG
120
Aperio Group
California
$358K +$119K +3,118 +50%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$350K +$180K +4,706 +105%
CIC
122
Cornercap Investment Counsel
Georgia
$349K – – –
PAM
123
Princeton Alpha Management
New Jersey
$335K -$5.26K -138 -2%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$310K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$305K – – –
3 4
5
6 7