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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$67.9M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
BlackRock
5
BlackRock
New York
$477M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$57.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$64.7M
3
ABC
3
Anchor Bolt Capital
Illinois
$8.23M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.91M 24,340 +29 +0.1%
UBS AM
102
UBS AM
Illinois
$1.88M 23,988 +443 +2%
FIM
103
Fruth Investment Management
Texas
$1.82M 23,200 -450 -2%
IECM
104
Intrinsic Edge Capital Management
Illinois
$1.78M 22,754 -133,824 -85%
PP
105
PDT Partners
New York
$1.65M 21,109 -7,881 -27%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.54M 19,663 +15,227 +343%
SRAM
107
Stone Ridge Asset Management
New York
$1.51M 19,354 – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.48M 18,880 -4,620 -20%
JFG
109
Jefferies Financial Group
New York
$1.41M 17,972 -8 -0%
AG
110
Aperio Group
California
$1.4M 17,904 +1,181 +7%
SIA
111
Sit Investment Associates
Minnesota
$1.4M 17,840 -12,500 -41%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.38M 17,660 -360 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.34M 17,100 -200 -1%
PA
114
Pinnacle Associates
New York
$1.27M 16,256 – –
MIM
115
MetLife Investment Management
New Jersey
$1.26M 16,061 -1,361 -8%
CEP
116
Chicago Equity Partners
Illinois
$1.25M 16,025 -11,560 -42%
GT
117
Glenmede Trust
Pennsylvania
$1.24M 15,787 +14,355 +1,002%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.23M 15,703 +15,703 New
Squarepoint
119
Squarepoint
New York
$1.13M 14,377 +14,377 New
QT
120
Quantbot Technologies
New York
$1.07M 13,689 +12,036 +728%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.03M 13,100 – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.02M 13,061 +343 +3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.02M 13,034 -471 -3%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$997K 12,752 +100 +0.8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$971K 12,404 – –
3 4
5
6 7