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Applied Industrial Technologies
AIT

Overview Fund Activity

379 hedge funds and large institutions have $5.62B invested in Applied Industrial Technologies in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+26
Holders Change %
+7.37%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
135
Reduced
132
Closed
25
Calls
$2.83M
Puts
$3.45M
Net Calls
-$618K
Net Calls Change
-$835K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$65.8M
3
Capital World Investors
3
Capital World Investors
California
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$74.2M
5
Charles Schwab
5
Charles Schwab
California
$84.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$92.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$85.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$77.8M
5
BlackRock
5
BlackRock
New York
$953M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.36M -$286K -1,849 -6%
Stifel Financial
102
Stifel Financial
Missouri
$4.29M +$245K +1,582 +6%
AA
103
ALPS Advisors
Colorado
$4.18M +$3.82M +24,720 +1,080%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M – – –
ZF
105
Zhang Financial
Michigan
$4.07M – – –
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$4.04M +$1.24M +8,018 +44%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$4.02M +$3.35M +21,635 +494%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M -$2.76M -17,851 -41%
Two Sigma Investments
109
Two Sigma Investments
New York
$3.98M -$613K -3,963 -13%
SG Americas Securities
110
SG Americas Securities
New York
$3.93M +$3.93M +25,441 New
TI
111
Trexquant Investment
Connecticut
$3.93M +$2.27M +14,661 +137%
VIM
112
VELA Investment Management
Ohio
$3.91M +$827K +5,350 +27%
HF
113
HRT Financial
New York
$3.82M -$684K -4,425 -15%
LIP
114
Lighthouse Investment Partners
Florida
$3.73M +$3.73M +24,104 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.72M -$211K -1,367 -5%
EGI
116
EAM Global Investors
California
$3.69M +$3.69M +23,853 New
EAM
117
EULAV Asset Management
Florida
$3.6M – – –
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$3.57M +$22.1K +143 +0.6%
OA
119
Oak Associates
Ohio
$3.52M +$299K +1,936 +9%
Barclays
120
Barclays
United Kingdom
$3.38M -$316K -2,044 -9%
FIM
121
Fruth Investment Management
Texas
$3.35M – – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.32M – – –
AIG
123
American International Group
New York
$3.28M +$69.6K +450 +2%
ZIM
124
Zacks Investment Management
Illinois
$3.26M -$263K -1,702 -7%
Deutsche Bank
125
Deutsche Bank
Germany
$3.25M -$7.47M -48,335 -70%
3 4
5
6 7