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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
BlackRock
New York
$343M
2
CC
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$683K +$13.8K +255 +2%
PP
127
Pegasus Partners
Wisconsin
$674K -$884K -16,392 -57%
MSA
128
Mason Street Advisors
Wisconsin
$649K +$30.3K +562 +5%
ET
129
Equitable Trust
Tennessee
$636K – – –
AQR Capital Management
130
AQR Capital Management
Connecticut
$611K -$91.8K -1,703 -13%
SGI
131
Summit Global Investments
Utah
$610K +$75.6K +1,400 +14%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$604K +11,200 New
SRAM
133
Stone Ridge Asset Management
New York
$514K -$531K -9,833 -51%
PIA
134
Piedmont Investment Advisors
North Carolina
$497K +$16.5K +305 +3%
WAM
135
Wakefield Asset Management
Colorado
$478K +$478K +8,856 New
CSS
136
Cubist Systematic Strategies
Connecticut
$460K +$460K +8,524 New
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$449K -$398K -7,380 -47%
HighTower Advisors
138
HighTower Advisors
Illinois
$446K +$11.2K +208 +3%
GH
139
GAM Holding
Switzerland
$437K -$11.9K -220 -3%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$428K +$428K +7,165 New
TI
141
Trexquant Investment
Connecticut
$397K +$106K +1,971 +37%
MC
142
Menta Capital
California
$397K +$397K +7,363 New
AW
143
Alpha Windward
Massachusetts
$395K +$16.2K +300 +4%
FCM
144
Flinton Capital Management
Pennsylvania
$381K – – –
Two Sigma Investments
145
Two Sigma Investments
New York
$380K +$380K +7,052 New
KCM
146
Kanawha Capital Management
Virginia
$378K – – –
XK
147
Xact Kapitalforvaltning
Sweden
$368K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
OAM
149
Oxford Asset Management
United Kingdom
$340K -$165K -3,062 -33%
RFC
150
Regions Financial Corp
Alabama
$328K -$2.53K -47 -0.8%
4 5
6
7 8