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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.66M 24,417 +14 +0.1%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.66M 24,400 -4,200 -15%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.65M 24,268 +478 +2%
SFM
104
Systematic Financial Management
New Jersey
$1.64M 24,025 -1,890 -7%
SIA
105
Sit Investment Associates
Minnesota
$1.62M 23,715 +19,115 +416%
MIP
106
Mondrian Investment Partners
United Kingdom
$1.57M 22,986 – –
KeyBank National Association
107
KeyBank National Association
Ohio
$1.53M 22,500 -1,100 -5%
UBS AM
108
UBS AM
Illinois
$1.47M 21,616 +1,090 +5%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M 20,300 -10,300 -34%
SRAM
110
Stone Ridge Asset Management
New York
$1.36M 20,036 +20,036 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M 19,300 -140 -0.7%
ZIM
112
Zacks Investment Management
Illinois
$1.3M 19,064 +3,603 +23%
B
113
Bailard
California
$1.26M 18,525 +18,525 New
MIM
114
MetLife Investment Management
New Jersey
$1.22M 17,961 +17,961 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.22M 17,930 -400 -2%
SSA
116
Schonfeld Strategic Advisors
New York
$1.15M 16,916 +16,916 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.15M 16,893 -338 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.14M 16,700 +900 +6%
PA
119
Pinnacle Associates
New York
$1.11M 16,256 -500 -3%
Barclays
120
Barclays
United Kingdom
$1.1M 16,084 +7,475 +87%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.09M 15,968 -4,867 -23%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.07M 15,777 +794 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M 14,827 +94 +0.6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$976K 14,325 – –
HCM
125
Highbridge Capital Management
New York
$918K 13,473 +13,473 New
3 4
5
6 7