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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$89.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
4
RI
Redwood Investments
Massachusetts
$24.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.6M
2
BlackRock
BlackRock
New York
$415M
3
Millennium Management
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$958K +$31.3K +429 +3%
TI
127
Trexquant Investment
Connecticut
$950K +$509K +6,985 +116%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$913K -$251K -3,440 -22%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$909K +$346K +4,750 +61%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$904K +$11.9K +163 +1%
SSA
131
Schonfeld Strategic Advisors
New York
$902K -$332K -4,554 -27%
QSS
132
Quantitative Systematic Strategies
Florida
$834K +$413K +5,663 +98%
B
133
Bailard
California
$833K -$518K -7,100 -38%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$811K +$811K +11,118 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$809K +$576K +7,900 +247%
WCM
136
Wedge Capital Management
North Carolina
$803K – – –
MSA
137
Mason Street Advisors
Wisconsin
$782K +$46.2K +634 +6%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$744K +$744K +10,217 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$725K +$447K +6,128 +160%
Stifel Financial
140
Stifel Financial
Missouri
$689K +$689K +9,448 New
Brown Advisory
141
Brown Advisory
Maryland
$674K +$674K +9,250 New
PCM
142
Piermont Capital Management
Missouri
$660K -$104K -1,430 -14%
DCM
143
Dupont Capital Management
Delaware
$645K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$626K -$348K -4,775 -36%
PIA
145
Piedmont Investment Advisors
North Carolina
$603K +$21K +288 +4%
SGI
146
Summit Global Investments
Utah
$598K -$58.3K -800 -9%
HighTower Advisors
147
HighTower Advisors
Illinois
$583K -$20.5K -281 -3%
SDIC
148
South Dakota Investment Council
South Dakota
$569K – – –
PA
149
Profund Advisors
Maryland
$565K +$74.1K +1,018 +15%
ARTA
150
A.R.T. Advisors
New York
$561K -$262K -3,600 -32%
4 5
6
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