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Applied Industrial Technologies
AIT

Overview Fund Activity

224 hedge funds and large institutions have $1.95B invested in Applied Industrial Technologies in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
62
Reduced
84
Closed
27
Calls
$253K
Puts
$959K
Net Calls
-$706K
Net Calls Change
+$12K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.78M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.76M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.7M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
BlackRock
3
BlackRock
New York
$340M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$795K -$41.2K -748 -5%
RJA
127
Raymond James & Associates
Florida
$785K -$80.4K -1,459 -9%
SIA
128
Sit Investment Associates
Minnesota
$785K +$600K +10,900 +325%
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$783K +$518K +9,408 +196%
SG Americas Securities
130
SG Americas Securities
New York
$750K +$218K +3,964 +41%
APG Asset Management
131
APG Asset Management
Netherlands
$735K +$517K +11,000 +237%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$724K -$9.21K -167 -1%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$719K +$719K +13,057 New
GCP
134
GSA Capital Partners
United Kingdom
$700K +$700K +12,697 New
Citigroup
135
Citigroup
New York
$678K -$705K -12,804 -51%
ET
136
Equitable Trust
Tennessee
$650K – – –
ASRS
137
Arizona State Retirement System
Arizona
$644K +$163K +2,949 +34%
ACM
138
AlphaCrest Capital Management
New York
$623K +$623K +11,299 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$619K -$53.3K -967 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$612K +$612K +11,100 New
GAM
141
Gotham Asset Management
New York
$605K -$176K -3,201 -23%
DCM
142
Dupont Capital Management
Delaware
$593K -$720K -13,072 -55%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$550K +$366K +6,634 +198%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$533K -$59.7K -1,083 -10%
LCM
145
Laurion Capital Management
New York
$502K +$502K +9,113 New
Squarepoint
146
Squarepoint
New York
$501K +$324K +5,890 +184%
TI
147
Trexquant Investment
Connecticut
$497K +$294K +5,340 +145%
KFA
148
Krane Funds Advisors
New York
$490K -$8.66K -157 -2%
CIP
149
Chartwell Investment Partners
Pennsylvania
$472K – – –
ECM
150
Everence Capital Management
Indiana
$462K – – –
4 5
6
7 8