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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$840K – – –
KFA
127
Krane Funds Advisors
New York
$823K +$130K +1,668 +19%
CCPM
128
Cooper Creek Partners Management
New York
$817K +$817K +10,477 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$786K +$7.18K +92 +0.9%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$757K -$741K -9,500 -49%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$738K -$15.8K -202 -2%
GAM
132
Gotham Asset Management
New York
$737K -$120K -1,538 -14%
DTL
133
Dynamic Technology Lab
Singapore
$726K +$726K +9,313 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$680K +$148K +1,900 +28%
ECM
135
Everence Capital Management
Indiana
$654K – – –
HighTower Advisors
136
HighTower Advisors
Illinois
$648K +$23.4K +300 +4%
QCM
137
Quantinno Capital Management
New York
$624K – – –
CIP
138
Chartwell Investment Partners
Pennsylvania
$544K -$124K -1,593 -19%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$523K -$4.67M -59,861 -90%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$515K – – –
WCM
141
Wedge Capital Management
North Carolina
$503K -$58.1K -745 -10%
PI
142
PEAK6 Investments
Illinois
$491K +$491K +6,293 New
FIM
143
Freedom Investment Management
Connecticut
$483K +$483K +6,197 New
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$471K – – –
SG Americas Securities
145
SG Americas Securities
New York
$462K -$601K -7,696 -57%
MAM
146
Martingale Asset Management
Massachusetts
$454K -$2.33M -29,795 -84%
ACM
147
Argent Capital Management
Missouri
$411K -$733K -9,385 -64%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$394K +$1.48K +19 +0.4%
MOACM
149
Mutual of America Capital Management
New York
$376K +$11.4K +146 +3%
LPL Financial
150
LPL Financial
California
$375K +$23K +295 +7%
4 5
6
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