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Applied Industrial Technologies
AIT

Overview Fund Activity

222 hedge funds and large institutions have $2.24B invested in Applied Industrial Technologies in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+18
Holders Change %
+8.82%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
42
Increased
70
Reduced
71
Closed
23
Calls
$324K
Puts
$1.04M
Net Calls
-$718K
Net Calls Change
-$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.6M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$7.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.27M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$144M
4
CC
4
Carlson Capital
Texas
$0
5
Invesco
5
Invesco
Georgia
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$654K -$12.5K -200 -2%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$610K +$610K +9,776 New
SG Americas Securities
128
SG Americas Securities
New York
$602K -$485K -7,779 -45%
KFA
129
Krane Funds Advisors
New York
$564K +$564K +9,042 New
ASRS
130
Arizona State Retirement System
Arizona
$545K -$21.5K -345 -4%
CIP
131
Chartwell Investment Partners
Pennsylvania
$535K +$535K +8,569 New
QCM
132
Quantinno Capital Management
New York
$499K -$192K -3,079 -28%
HighTower Advisors
133
HighTower Advisors
Illinois
$499K – – –
SRAM
134
Stone Ridge Asset Management
New York
$495K -$99.9K -1,600 -17%
DTL
135
Dynamic Technology Lab
Singapore
$491K +$491K +7,874 New
ECM
136
Everence Capital Management
Indiana
$486K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$434K -$42.5K -680 -9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$426K +$426K +6,823 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$421K +$421K +6,743 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
WCM
141
Wedge Capital Management
North Carolina
$396K +$1.31K +21 +0.3%
HW
142
Hancock Whitney
Mississippi
$383K -$22K -353 -5%
PAM
143
Paradigm Asset Management
New York
$340K +$209K +3,350 +160%
SFM
144
Systematic Financial Management
New Jersey
$328K +$328K +5,255 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$314K +$199K +3,368 +174%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$312K – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$312K +$1.56K +25 +0.5%
II
148
Inspire Investing
Idaho
$309K -$55.2K -884 -15%
OR
149
Olympiad Research
Connecticut
$303K +$303K +4,855 New
AB
150
Amalgamated Bank
New York
$300K -$147K -2,364 -33%
4 5
6
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