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Applied Industrial Technologies
AIT

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.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.9M

10% more capital invested

Capital invested by funds: $2.5B → $2.75B (+$247M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 247 → 247 (0)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

1.49% less ownership

Funds ownership: 92.16% → 90.67% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.65%
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
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
3
Macquarie Group
Macquarie Group
Australia
+$13.7M
4
Millennium Management
Millennium Management
New York
+$8.72M
5
BlackRock
BlackRock
New York
+$7.57M

Top Sellers

1
HA
Homestead Advisers
Virginia
-$34.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.9M
3
ABC
Anchor Bolt Capital
Illinois
-$18.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.91M +$2.19K +29 +0.1%
UBS AM
102
UBS AM
Illinois
$1.88M +$33.5K +443 +2%
FIM
103
Fruth Investment Management
Texas
$1.81M -$34.1K -450 -2%
IECM
104
Intrinsic Edge Capital Management
Illinois
$1.78M -$10.1M -133,824 -85%
PP
105
PDT Partners
New York
$1.65M -$596K -7,881 -27%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.54M +$1.15M +15,227 +343%
SRAM
107
Stone Ridge Asset Management
New York
$1.51M – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.48M -$350K -4,620 -20%
JFG
109
Jefferies Financial Group
New York
$1.41M -$605 -8 -0%
AG
110
Aperio Group
California
$1.4M +$89.4K +1,181 +7%
SIA
111
Sit Investment Associates
Minnesota
$1.4M -$946K -12,500 -41%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.38M -$27.2K -360 -2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.34M -$15.1K -200 -1%
PA
114
Pinnacle Associates
New York
$1.27M – – –
MIM
115
MetLife Investment Management
New Jersey
$1.26M -$103K -1,361 -8%
CEP
116
Chicago Equity Partners
Illinois
$1.25M -$875K -11,560 -42%
GT
117
Glenmede Trust
Pennsylvania
$1.24M +$1.09M +14,355 +1,002%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.23M +$1.19M +15,703 New
Squarepoint
119
Squarepoint
New York
$1.13M +$1.09M +14,377 New
QT
120
Quantbot Technologies
New York
$1.07M +$911K +12,036 +728%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.02M – – –
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.02M +$26K +343 +3%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.02M -$35.6K -471 -3%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$997K +$7.57K +100 +0.8%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$971K – – –
3 4
5
6 7

AIT Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2018, worth a combined $2.75B — up 9.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIT positions and 24 closed out — a net gain of 1 holder — while 88 added to existing stakes and 94 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Homestead Advisers, cutting an estimated $34.7M.

  • 247 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.75B of Applied Industrial Technologies stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 25 funds opened new Applied Industrial Technologies positions in Q3 2018 and 24 closed out, a net change of +1 holder.
  • The largest Applied Industrial Technologies buyer in Q3 2018 was JP Morgan Chase, an estimated $18.3M added.
  • The largest Applied Industrial Technologies seller in Q3 2018 was Homestead Advisers, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.