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Applied Industrial Technologies
AIT

Overview Fund Activity

216 hedge funds and large institutions have $1.98B invested in Applied Industrial Technologies in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
77
Reduced
67
Closed
28
Calls
$482K
Puts
$2.89M
Net Calls
-$2.41M
Net Calls Change
-$1.48M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$159M
2
Victory Capital Management
2
Victory Capital Management
Texas
$77.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.5M
5
Millennium Management
5
Millennium Management
New York
$17.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
BlackRock
4
BlackRock
New York
$363M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$529K +$206K +3,623 +64%
SRAM
127
Stone Ridge Asset Management
New York
$524K +$119K +2,100 +29%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$515K +$10.4K +183 +2%
TI
129
Trexquant Investment
Connecticut
$508K +$34.6K +610 +7%
ECM
130
Everence Capital Management
Indiana
$476K – – –
FP
131
Foundry Partners
Minnesota
$457K -$11.4K -200 -2%
HighTower Advisors
132
HighTower Advisors
Illinois
$454K -$4.03K -71 -0.9%
GAM
133
Gotham Asset Management
New York
$441K +$119K +2,098 +37%
B
134
Bailard
California
$427K – – –
BAM
135
Blueshift Asset Management
New Jersey
$418K +$199K +3,507 +91%
AB
136
Amalgamated Bank
New York
$404K -$6.88K -121 -2%
FCM
137
Flinton Capital Management
Pennsylvania
$402K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$400K +$51.6K +908 +15%
PP
139
Pegasus Partners
Wisconsin
$394K -$667K -11,746 -63%
XK
140
Xact Kapitalforvaltning
Sweden
$388K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
PP
142
Paloma Partners
Connecticut
$361K +$361K +6,352 New
JG
143
Jefferies Group
New York
$360K +$360K +6,345 New
WCM
144
Wedge Capital Management
North Carolina
$356K -$186K -3,278 -34%
QI
145
QS Investors
New York
$334K – – –
TAM
146
Tyers Asset Management
Texas
$331K – – –
HW
147
Hancock Whitney
Mississippi
$329K +$329K +5,799 New
KCM
148
Kanawha Capital Management
Virginia
$322K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$322K +$8.61K +152 +3%
ProShare Advisors
150
ProShare Advisors
Maryland
$313K +$10K +176 +3%
4 5
6
7 8