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Applied Industrial Technologies

222 hedge funds and large institutions have $2.05B invested in Applied Industrial Technologies in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

7% more funds holding

Funds holding: 208222 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 89.65%89.06% (-0.59%)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
79
Reduced
82
Closed
11
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stevens Capital Management
Pennsylvania
$739K +$767K +12,522 New
AG
127
Aperio Group
California
$702K +$77.6K +1,266 +12%
MWNA
128
Marshall Wace North America
New York
$687K +$713K +11,637 New
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$679K +$704K +11,500 New
WCM
130
Wedge Capital Management
North Carolina
$651K +$675K +11,020 New
GAM
131
Gotham Asset Management
New York
$641K +$11.2K +183 +2%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$572K +$14.5K +237 +3%
MSA
133
Mason Street Advisors
Wisconsin
$568K +$31.1K +508 +6%
SDIC
134
South Dakota Investment Council
South Dakota
$537K
PIA
135
Piedmont Investment Advisors
North Carolina
$498K +$517K +8,439 New
SGI
136
Summit Global Investments
Utah
$478K -$42.9K -700 -8%
HighTower Advisors
137
HighTower Advisors
Illinois
$474K
FI
138
FormulaFolio Investments
Michigan
$474K +$78.8K +1,286 +19%
LPL Financial
139
LPL Financial
California
$457K -$3.37K -55 -0.7%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$454K +$207K +3,382 +78%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$453K
QT
142
Quantbot Technologies
New York
$449K +$466K +7,607 New
AW
143
Alpha Windward
Massachusetts
$443K -$7.35K -120 -2%
VRS
144
Virginia Retirement Systems
Virginia
$443K -$6.13K -100 -1%
PA
145
Profund Advisors
Maryland
$434K -$28.2K -460 -6%
LCM
146
Laurion Capital Management
New York
$430K +$446K +7,276 New
VKH
147
Virtu KCG Holdings
New York
$420K -$306K -4,995 -41%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$409K -$74.4K -1,215 -15%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$407K -$202K -3,300 -32%
CAM
150
Capstone Asset Management
Texas
$406K -$49.6K -810 -11%