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Applied Industrial Technologies
AIT

Overview Fund Activity

231 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
43
Increased
66
Reduced
86
Closed
22
Calls
$1.1M
Puts
$580K
Net Calls
+$521K
Net Calls Change
+$2.93M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$24M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$52.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45.4M
5
TCM
5
Tygh Capital Management
Oregon
$9.34M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
Millennium Management
2
Millennium Management
New York
$2.91M
3
Wells Fargo
3
Wells Fargo
California
$29.7M
4
HA
4
Homestead Advisers
Virginia
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K +$867 +13 +0.1%
CSS
127
Cubist Systematic Strategies
Connecticut
$857K -$1.24M -18,548 -59%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$817K -$177K -2,647 -18%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$788K +$14.7K +220 +2%
ET
130
Equitable Trust
Tennessee
$787K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$773K +$303K +4,541 +64%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$755K +$755K +11,308 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$72.4K -1,086 -9%
MWNA
134
Marshall Wace North America
New York
$717K +$415K +6,217 +137%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$706K +$102K +1,522 +17%
Stifel Financial
136
Stifel Financial
Missouri
$619K -$5.21K -78 -0.8%
SRAM
137
Stone Ridge Asset Management
New York
$615K – – –
QSS
138
Quantitative Systematic Strategies
Florida
$609K +$367K +5,496 +151%
ECM
139
Everence Capital Management
Indiana
$559K – – –
GAM
140
Gotham Asset Management
New York
$553K +$35.7K +535 +7%
FP
141
Foundry Partners
Minnesota
$540K +$2.74K +41 +0.5%
HighTower Advisors
142
HighTower Advisors
Illinois
$534K – – –
ARTA
143
A.R.T. Advisors
New York
$495K -$1.15M -17,300 -70%
AB
144
Amalgamated Bank
New York
$495K +$21.5K +322 +5%
B
145
Bailard
California
$468K -$33.3K -500 -7%
XK
146
Xact Kapitalforvaltning
Sweden
$455K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$450K +$71.4K +1,072 +19%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$429K +$61.9K +929 +17%
AQR Capital Management
150
AQR Capital Management
Connecticut
$417K +$417K +6,258 New
4 5
6
7 8