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Applied Industrial Technologies
AIT

Overview Fund Activity

204 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-27
Holders Change %
-11.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
69
Closed
49
Calls
$735K
Puts
$1.44M
Net Calls
-$701K
Net Calls Change
-$1.22M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$152M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
Invesco
Invesco
Georgia
$21.5M
5
FCM
Frontier Capital Management
Massachusetts
$11.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.43M
2
Man Group
Man Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CC
Carlson Capital
Texas
$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$416K -$210K -4,600 -34%
ASRS
127
Arizona State Retirement System
Arizona
$415K -$764K -16,702 -65%
ECM
128
Everence Capital Management
Indiana
$383K – – –
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$375K -$143K -3,121 -28%
FP
130
Foundry Partners
Minnesota
$370K – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$366K – – –
NAM
132
NorthCoast Asset Management
Connecticut
$355K +$355K +7,750 New
CSS
133
Cubist Systematic Strategies
Connecticut
$349K -$239K -5,222 -41%
AB
134
Amalgamated Bank
New York
$328K -$11.7K -255 -3%
XK
135
Xact Kapitalforvaltning
Sweden
$312K – – –
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
HW
137
Hancock Whitney
Mississippi
$296K +$24.7K +541 +9%
WCM
138
Wedge Capital Management
North Carolina
$289K +$25.8K +565 +10%
II
139
Inspire Investing
Idaho
$267K +$117K +2,552 +78%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$261K -$1.08M -23,700 -81%
EIM
141
Essex Investment Management
Massachusetts
$259K +$75.1K +1,642 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$247K +5,400 New
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$239K +$239K +5,237 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$236K -$49.8K -1,091 -17%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$229K -$22.9K -500 -9%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$229K – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$228K -$1.05K -23 -0.5%
ZCA
148
Zeke Capital Advisors
Pennsylvania
$222K -$484K -10,576 -69%
KCM
149
Kanawha Capital Management
Virginia
$217K – – –
SSWM
150
Sheets Smith Wealth Management
North Carolina
$210K +$11.2K +245 +6%
4 5
6
7 8