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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
3
BlackRock
New York
$421M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
3
Wells Fargo
California
$72.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$46.5M
5
HA
5
Homestead Advisers
Virginia
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$870K – – –
ET
127
Equitable Trust
Tennessee
$828K +$828K +11,800 New
Rafferty Asset Management
128
Rafferty Asset Management
New York
$787K +$787K +11,214 New
MSA
129
Mason Street Advisors
Wisconsin
$784K +$31.2K +445 +4%
GH
130
GAM Holding
Switzerland
$735K +$735K +10,481 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$695K -$2.59K -37 -0.4%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$671K +$309K +4,401 +85%
RQS
133
Ramsey Quantitative Systems
Kentucky
$665K +$317K +4,527 +91%
Stifel Financial
134
Stifel Financial
Missouri
$663K – – –
Brown Advisory
135
Brown Advisory
Maryland
$654K +$5.33K +76 +0.8%
BLA
136
Balter Liquid Alternatives
Massachusetts
$647K -$387K -5,463 -37%
SGI
137
Summit Global Investments
Utah
$645K +$70.1K +1,000 +12%
PIA
138
Piedmont Investment Advisors
North Carolina
$632K +$52.1K +743 +9%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K +$320K +4,568 +126%
HighTower Advisors
140
HighTower Advisors
Illinois
$561K +$420 +6 +0.1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$550K -$52.3K -746 -9%
SDIC
142
South Dakota Investment Council
South Dakota
$547K – – –
VIA
143
Vident Investment Advisory
Georgia
$527K +$92.3K +1,315 +21%
HCM
144
Highbridge Capital Management
New York
$517K +$517K +7,372 New
BCM
145
BlueCrest Capital Management
Jersey
$505K +$195K +2,780 +63%
ZCM
146
Zebra Capital Management
Connecticut
$500K -$27K -385 -5%
PA
147
Profund Advisors
Maryland
$494K -$50.5K -719 -9%
SCC
148
Spring Creek Capital
Kansas
$493K +$493K +7,031 New
AW
149
Alpha Windward
Massachusetts
$492K +$492K +7,020 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$463K – – –
4 5
6
7 8