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Applied Industrial Technologies
AIT

Overview Fund Activity

177 hedge funds and large institutions have $1.45B invested in Applied Industrial Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
66
Reduced
55
Closed
21
Calls
$215K
Puts
$170K
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$28.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
$41.1M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$32.3M
5
BFA
BlackRock Fund Advisors
California
$102M

Top Sellers

1
RA
Royce & Associates
New York
$111M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$66.1M
3
SAM
Silvercrest Asset Management
New York
$22.8M
4
ICOM
Investment Counselors of Maryland
Maryland
$0
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$328K +$328K +8,100 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$10.5K +260 +3%
USAA
128
United Services Automobile Association
Texas
$300K +$300K +7,410 New
FMBTD
129
First Midwest Bank Trust Division
Illinois
$288K +$12K +297 +4%
ProShare Advisors
130
ProShare Advisors
Maryland
$287K +$287K +7,076 New
KCM
131
Kanawha Capital Management
Virginia
$263K – – –
MSA
132
Mason Street Advisors
Wisconsin
$257K +$20K +493 +8%
FCFC
133
First Commonwealth Financial Corp
Pennsylvania
$238K – – –
TI
134
Trexquant Investment
Connecticut
$227K +$227K +5,614 New
SHJ
135
Sharkey, Howes & Javer
Colorado
$224K -$1.54K -38 -0.7%
PP
136
PDT Partners
New York
$223K +$223K +5,500 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K -$48.3K -1,195 -18%
OCG
138
Opus Capital Group
Ohio
$218K +$218K +5,376 New
PI
139
PineBridge Investments
New York
$214K +$7.3K +180 +4%
PP
140
Paloma Partners
Connecticut
$212K +$212K +5,241 New
IFS
141
Ifrah Financial Services
Arkansas
$210K +$210K +5,189 New
PCM
142
Palouse Capital Management
Washington
$207K -$22.3K -550 -10%
DCM
143
Delta Capital Management
New Jersey
$204K +$204K +5,030 New
PA
144
Profund Advisors
Maryland
$203K +$203K +5,013 New
AIM
145
Ada Investment Management
New York
$201K +$201K +4,965 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$200K +$200K +4,938 New
UBS Group
147
UBS Group
Switzerland
$195K +$53.8K +1,333 +38%
Creative Planning
148
Creative Planning
Kansas
$168K +$162K +4,001 +2,650%
FMT
149
First Mercantile Trust
Tennessee
$147K +$3.65K +90 +3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$140K -$49.2K -1,217 -26%
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6
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