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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$96.6M
3
HAI
3
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
5
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
4
Palisade Capital Management
New Jersey
$74.7M
5
RI
5
Redwood Investments
Massachusetts
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$4.97M +$1.53M +8,876 +45%
RBC
102
Romano Brothers & Co
Illinois
$4.9M -$827K -4,791 -14%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.87M -$5.53K -32 -0.1%
PAA
104
Peregrine Asset Advisers
Oregon
$4.8M +$4.8M +27,789 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M – – –
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$4.56M +$67.5K +391 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$4.56M -$6.03M -34,939 -57%
AG
108
Algert Global
California
$4.54M -$5.63M -32,584 -55%
OA
109
Oak Associates
Ohio
$4.38M +$454K +2,631 +12%
EP
110
Edgestream Partners
New Jersey
$4.31M +$4.31M +24,957 New
ZF
111
Zhang Financial
Michigan
$4.2M -$345K -2,000 -8%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$4.12M -$35.7K -207 -0.9%
VIM
113
VELA Investment Management
Ohio
$4.12M -$244K -1,414 -6%
EGI
114
EAM Global Investors
California
$4.12M -$2.59K -15 -0.1%
EAM
115
EULAV Asset Management
Florida
$4.02M – – –
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$3.99M -$2.59K -15 -0.1%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$3.88M +$1.49M +8,612 +62%
WP
118
Woodline Partners
California
$3.82M +$3.82M +22,134 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.79M +$226K +1,306 +6%
FIM
120
Fruth Investment Management
Texas
$3.74M – – –
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.71M – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$3.65M +$108K +626 +3%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.65M -$862K -4,993 -19%
AIG
124
American International Group
New York
$3.63M -$29.4K -170 -0.8%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.56M +$821K +4,754 +30%
3 4
5
6 7