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Applied Industrial Technologies

216 hedge funds and large institutions have $1.98B invested in Applied Industrial Technologies in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.61% less ownership

Funds ownership: 90.89%90.28% (-0.61%)

8% less capital invested

Capital invested by funds: $2.16B → $1.98B (-$174M)

83% less call options, than puts

Call options by funds: $482K | Put options by funds: $2.89M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482K
Puts
$2.89M
Net Calls
Net Calls Change

Top Buyers

1 +$14.9M
2 +$13.1M
3 +$11.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
5
Millennium Management
Millennium Management
New York
+$10.3M

Top Sellers

1 -$31.1M
2 -$22.9M
3 -$14.7M
4
BlackRock
BlackRock
New York
-$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.01M
102
$1.01M
103
$1M
104
$970K
105
$911K
106
$898K
107
$895K
108
$847K
109
$845K
110
$833K
111
$824K
112
$812K
113
$810K
114
$790K
115
$786K
116
$754K
117
$744K
118
$744K
119
$722K
120
$704K
121
$670K
122
$658K
123
$585K
124
$579K
125
$532K