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Applied Industrial Technologies
AIT

252 hedge funds and large institutions have $3.21B invested in Applied Industrial Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 243 → 252 (+9)

1.35% more ownership

Funds ownership: 91.06% → 92.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $3.23B → $3.21B (-$17.4M)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

20% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.27M

Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
82
Reduced
83
Closed
17
Calls
$1.02M
Puts
$1.27M
Net Calls
-$253K
Net Calls Change
-$818K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.2M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
RA
Royce & Associates
New York
+$15.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.15M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$28.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.6M
3
BlackRock
BlackRock
New York
-$13.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.43M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.5M -$396K -4,501 -21%
MAM
102
Martingale Asset Management
Massachusetts
$1.47M +$728K +8,280 +103%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.46M +$355K +4,032 +33%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.42M +$62K +705 +5%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$1.41M +$1.35M +15,290 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$8.8K -100 -0.6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.37M +$1.85K +21 +0.1%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.36M -$378K -4,300 -22%
AC
109
Allstate Corporation
Illinois
$1.34M – – –
WB
110
WesBanco Bank
West Virginia
$1.32M – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.31M -$12.4K -141 -1%
APG Asset Management
112
APG Asset Management
Netherlands
$1.25M – – –
MIM
113
MetLife Investment Management
New Jersey
$1.2M -$85K -966 -7%
SIA
114
Sit Investment Associates
Minnesota
$1.18M – – –
JMPWA
115
JP Morgan Private Wealth Advisors
California
$1.18M -$12.3K -140 -1%
BFM
116
Boothbay Fund Management
New York
$1.15M +$1.13M +12,804 New
RJA
117
Raymond James & Associates
Florida
$1.14M -$10.5K -119 -0.9%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$560K -6,368 -34%
JCIA
119
Jackson Creek Investment Advisors
Colorado
$1.07M +$9.33K +106 +0.9%
ET
120
Equitable Trust
Tennessee
$1.06M – – –
ASRS
121
Arizona State Retirement System
Arizona
$954K +$2.55K +29 +0.3%
FIM
122
Freedom Investment Management
Connecticut
$941K +$238K +2,705 +35%
PA
123
Pinnacle Associates
New York
$936K – – –
Renaissance Technologies
124
Renaissance Technologies
New York
$933K -$1.19M -13,500 -57%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$919K – – –
3 4
5
6 7

AIT Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2021, worth a combined $3.21B — down 0.54% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AIT positions and 17 closed out — a net gain of 11 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.2M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $28.9M.

  • 252 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2021, up from 243 in Q2 2021.
  • Funds reported $3.21B of Applied Industrial Technologies stock for Q3 2021, down 0.54% quarter-over-quarter.
  • 28 funds opened new Applied Industrial Technologies positions in Q3 2021 and 17 closed out, a net change of +11 holders.
  • The largest Applied Industrial Technologies buyer in Q3 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Applied Industrial Technologies seller in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2021.