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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$910K 13,367 +10,141 +314%
GAM
127
Gotham Asset Management
New York
$893K 13,120 -55,642 -81%
BLA
128
Balter Liquid Alternatives
Massachusetts
$893K 13,119 +6,072 +86%
AG
129
Aperio Group
California
$882K 12,954 +1,761 +16%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$866K 12,718 – –
OAM
131
Oxford Asset Management
United Kingdom
$861K 12,621 -25,909 -67%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$834K 12,241 -13,635 -53%
ZCM
133
Zebra Capital Management
Connecticut
$801K 11,763 +11,763 New
ARTA
134
A.R.T. Advisors
New York
$769K 11,300 +11,300 New
WCM
135
Wedge Capital Management
North Carolina
$750K 11,019 -818 -7%
Squarepoint
136
Squarepoint
New York
$721K 10,588 -11,969 -53%
PCM
137
Piermont Capital Management
Missouri
$714K 10,480 -570 -5%
MSA
138
Mason Street Advisors
Wisconsin
$687K 10,095 +206 +2%
SGI
139
Summit Global Investments
Utah
$613K 9,000 +200 +2%
DCM
140
Dupont Capital Management
Delaware
$603K 8,850 +8,850 New
DTL
141
Dynamic Technology Lab
Singapore
$588K 8,639 +8,639 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$576K 8,456 +8,456 New
HighTower Advisors
143
HighTower Advisors
Illinois
$565K 8,282 +274 +3%
PIA
144
Piedmont Investment Advisors
North Carolina
$543K 7,978 -527 -6%
AA
145
ALPS Advisors
Colorado
$542K 7,957 +1 +0%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$540K 7,923 +12 +0.2%
FI
147
FormulaFolio Investments
Michigan
$537K 7,891 -329 -4%
CGH
148
Crossmark Global Holdings
Texas
$532K 7,816 +343 +5%
SDIC
149
South Dakota Investment Council
South Dakota
$531K 7,800 -1,300 -14%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$526K 7,732 -10 -0.1%
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6
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