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Applied Industrial Technologies
AIT

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
80
Reduced
75
Closed
26
Calls
$695K
Puts
$1.62M
Net Calls
-$929K
Net Calls Change
-$856K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$75.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$22.9M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$25.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.5M
3
Wells Fargo
3
Wells Fargo
California
$48.6M
4
Macquarie Group
4
Macquarie Group
Australia
$54.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
126
Zeke Capital Advisors
Pennsylvania
$481K +$190K +3,081 +65%
B
127
Bailard
California
$463K +$12.3K +200 +3%
AB
128
Amalgamated Bank
New York
$445K +$66.4K +1,079 +18%
SRAM
129
Stone Ridge Asset Management
New York
$438K -$519K -8,451 -54%
FCM
130
Flinton Capital Management
Pennsylvania
$435K – – –
IUHSA
131
Itau Unibanco Holding S.A.
Brazil
$430K +$318K +5,174 +285%
XK
132
Xact Kapitalforvaltning
Sweden
$420K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
AA
134
ALPS Advisors
Colorado
$405K -$21.4K -348 -5%
CMANY
135
Capital Management Associates (New York)
New York
$400K +$92.3K +1,500 +30%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$377K -$167K -2,712 -31%
USAA
137
United Services Automobile Association
Texas
$366K – – –
QI
138
QS Investors
New York
$361K – – –
TAM
139
Tyers Asset Management
Texas
$358K – – –
QT
140
Quantbot Technologies
New York
$350K -$104K -1,700 -23%
KCM
141
Kanawha Capital Management
Virginia
$349K -$49.9K -810 -13%
GAM
142
Gotham Asset Management
New York
$348K -$804K -13,071 -70%
RFC
143
Regions Financial Corp
Alabama
$342K -$31.3K -508 -8%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$340K +$158K +2,571 +87%
CBOA
145
Commonwealth Bank of Australia
Australia
$338K +$123K +2,000 +57%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$336K -$6.71K -109 -2%
ECM
147
ExodusPoint Capital Management
New York
$329K +$329K +5,354 New
ProShare Advisors
148
ProShare Advisors
Maryland
$328K -$7.14K -116 -2%
WSCM
149
Wellington Shields Capital Management
New York
$326K – – –
RCM
150
Riverhead Capital Management
Delaware
$324K – – –
4 5
6
7 8