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Applied Industrial Technologies
AIT

Overview Fund Activity

225 hedge funds and large institutions have $2.08B invested in Applied Industrial Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
86
Reduced
78
Closed
36
Calls
$1.32M
Puts
$1.39M
Net Calls
-$73K
Net Calls Change
+$46K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$62.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.7M
3
FWIA
Fort Washington Investment Advisors
Ohio
$15.4M
4
BlackRock
BlackRock
New York
$392M
5
CC
Carlson Capital
Texas
$20.5M

Top Sellers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
2
Norges Bank
Norges Bank
Norway
$38.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$53M
4
Invesco
Invesco
Georgia
$5.54M
5
Deutsche Bank
Deutsche Bank
Germany
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$547K +$547K +9,200 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$526K +$430K +7,231 +447%
FP
128
Foundry Partners
Minnesota
$491K +$491K +8,250 New
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$477K -$18.5K -310 -4%
HighTower Advisors
130
HighTower Advisors
Illinois
$476K -$15.1K -254 -3%
QT
131
Quantbot Technologies
New York
$440K -$327K -5,500 -43%
MC
132
Menta Capital
California
$438K – – –
B
133
Bailard
California
$436K +$436K +7,325 New
FCM
134
Flinton Capital Management
Pennsylvania
$420K – – –
AA
135
ALPS Advisors
Colorado
$412K +$412K +6,932 New
XK
136
Xact Kapitalforvaltning
Sweden
$406K – – –
TI
137
Trexquant Investment
Connecticut
$397K -$41.5K -697 -9%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
KCM
139
Kanawha Capital Management
Virginia
$385K -$31.2K -525 -8%
AB
140
Amalgamated Bank
New York
$366K +$8.33K +140 +2%
RFC
141
Regions Financial Corp
Alabama
$361K -$1.67K -28 -0.5%
USAA
142
United Services Automobile Association
Texas
$353K – – –
QI
143
QS Investors
New York
$349K -$892 -15 -0.3%
TAM
144
Tyers Asset Management
Texas
$346K – – –
FMBTD
145
First Midwest Bank Trust Division
Illinois
$331K +$1.55K +26 +0.5%
ProShare Advisors
146
ProShare Advisors
Maryland
$324K +$9.64K +162 +3%
WSCM
147
Wellington Shields Capital Management
New York
$315K – – –
RCM
148
Riverhead Capital Management
Delaware
$313K – – –
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$301K -$831 -14 -0.3%
SHJ
150
Sharkey, Howes & Javer
Colorado
$298K -$8.33K -140 -3%
4 5
6
7 8