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Applied Industrial Technologies
AIT

Overview Fund Activity

168 hedge funds and large institutions have $1.65B invested in Applied Industrial Technologies in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
74
Reduced
57
Closed
22
Calls
$136K
Puts
$91K
Net Calls
+$45K
Net Calls Change
+$22K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$32.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$66.2M
3
EAM
Edge Asset Management
Washington
$42.6M
4
MAA
Managed Account Advisors
New Jersey
$12M
5
ICOM
Investment Counselors of Maryland
Maryland
$10.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$52.9M
3
TCP
TAMRO Capital Partners
Virginia
$0
4
ESCM
Echo Street Capital Management
New York
$11.2M
5
Franklin Resources
Franklin Resources
California
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$326K +$64.5K +1,447 +25%
FMBTD
127
First Midwest Bank Trust Division
Illinois
$296K +$2.27K +50 +0.8%
KCM
128
Kanawha Capital Management
Virginia
$295K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$294K -$246K -5,426 -46%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$282K -$18.5K -408 -6%
FCFC
131
First Commonwealth Financial Corp
Pennsylvania
$266K – – –
RFC
132
Russell Frank Company
Washington
$265K -$1.85M -40,769 -87%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K +$16K +353 +6%
DCM
134
Delta Capital Management
New Jersey
$263K -$1.81K -40 -0.7%
SB
135
Suntrust Banks
Georgia
$261K -$361 -8 -0.1%
GC
136
Guggenheim Capital
Illinois
$249K +$14K +310 +6%
MSA
137
Mason Street Advisors
Wisconsin
$248K -$3.08M -67,821 -93%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$232K +$232K +5,125 New
IFS
139
Ifrah Financial Services
Arkansas
$226K +$22.9K +505 +11%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$221K +$2.81K +62 +1%
AG
141
Aperio Group
California
$217K -$200K -4,419 -48%
UCFA
142
United Capital Financial Advisors
Texas
$212K -$24.6K -589 -10%
QT
143
Quantbot Technologies
New York
$175K -$158K -3,498 -47%
TRCT
144
Tower Research Capital (TRC)
New York
$170K +$170K +3,746 New
Canada Life
145
Canada Life
Manitoba, Canada
$155K – – –
FMT
146
First Mercantile Trust
Tennessee
$135K +$1.36K +30 +1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$127K +$101K +2,237 +402%
Barclays
148
Barclays
United Kingdom
$122K -$94.7K -2,119 -44%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K +$109K +2,400 New
UBS Group
150
UBS Group
Switzerland
$100K -$22.6K -500 -18%
4 5
6
7 8