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Applied Industrial Technologies
AIT

282 hedge funds and large institutions have $3.45B invested in Applied Industrial Technologies in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $1.89M

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

5% more funds holding

Funds holding: 269 → 282 (+13)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.03% less ownership

Funds ownership: 93.21% → 93.19% (-0.03%)

4% less capital invested

Capital invested by funds: $3.59B → $3.45B (-$146M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
282
Holders Change
+13
Holders Change %
+4.83%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
92
Reduced
104
Closed
28
Calls
$9.14M
Puts
$1.89M
Net Calls
+$7.25M
Net Calls Change
+$7.45M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.9M
3
Millennium Management
Millennium Management
New York
+$15.3M
4
Morgan Stanley
Morgan Stanley
New York
+$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$28.2M
3
EVM
Eaton Vance Management
Massachusetts
-$22.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.6M
5
RA
Royce & Associates
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$2.14M -$1.68M -16,652 -43%
MAM
102
Martingale Asset Management
Massachusetts
$2.02M +$205K +2,030 +11%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2M +$1.27M +12,531 +151%
AIG
104
American International Group
New York
$2M -$127K -1,256 -6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M -$7.47K -74 -0.4%
Calamos Advisors
106
Calamos Advisors
Illinois
$1.99M +$2.09M +20,660 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.98M – – –
MIM
108
MetLife Investment Management
New Jersey
$1.9M -$68.8K -681 -3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.9M – – –
VIM
110
VELA Investment Management
Ohio
$1.84M +$4.95K +49 +0.3%
OA
111
Oak Associates
Ohio
$1.81M – – –
AB
112
Amalgamated Bank
New York
$1.78M -$49.5K -490 -3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.75M +$703K +6,959 +62%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.74M -$10.1K -100 -0.5%
Man Group
115
Man Group
United Kingdom
$1.62M -$1.63M -16,119 Closed
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.51M +$1.59M +15,730 New
First Trust Advisors
117
First Trust Advisors
Illinois
$1.51M -$51.7K -512 -3%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$1.5M +$15.9K +157 +1%
RJA
119
Raymond James & Associates
Florida
$1.5M +$62.5K +619 +4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.47M +$21.3K +211 +1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.42M +$1.61K +16 +0.1%
WB
122
WesBanco Bank
West Virginia
$1.41M – – –
ACM
123
AlphaCrest Capital Management
New York
$1.41M +$383K +3,795 +35%
CAM
124
ClariVest Asset Management
California
$1.37M -$374K -3,700 -21%
Squarepoint
125
Squarepoint
New York
$1.34M -$72.1K -714 -5%
3 4
5
6 7

AIT Hedge Fund Activity: Q2 2022 in Review

282 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2022, worth a combined $3.45B — down 4.1% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIT positions and 28 closed out — a net gain of 19 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $23.5M. The largest seller was AllianceBernstein, cutting an estimated $109M.

  • 282 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2022, up from 269 in Q1 2022.
  • Funds reported $3.45B of Applied Industrial Technologies stock for Q2 2022, down 4.1% quarter-over-quarter.
  • 47 funds opened new Applied Industrial Technologies positions in Q2 2022 and 28 closed out, a net change of +19 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2022 was Loomis, Sayles & Company, an estimated $23.5M added.
  • The largest Applied Industrial Technologies seller in Q2 2022 was AllianceBernstein, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.