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Applied Industrial Technologies
AIT

Overview Fund Activity

294 hedge funds and large institutions have $3.69B invested in Applied Industrial Technologies in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
108
Reduced
99
Closed
23
Calls
$2.14M
Puts
$8.67M
Net Calls
-$6.54M
Net Calls Change
-$13.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$500M
2
Victory Capital Management
Victory Capital Management
Texas
$172M
3
TIM
Thornburg Investment Management
New Mexico
$8.59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$211M
2
BlackRock
BlackRock
New York
$703M
3
LCG
Lisanti Capital Growth
New York
$3.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
5
Millennium Management
Millennium Management
New York
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.66M -$4.19M -40,786 -72%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.62M +$14.7K +143 +0.9%
PFO
128
Pathstone Family Office
New Jersey
$1.6M +$1.02M +9,961 +178%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M -$574K -5,582 -27%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$1.52M +$1.03K +10 +0.1%
California Public Employees Retirement System
131
California Public Employees Retirement System
California
$1.51M +$1.51M +14,711 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$1.49M +$288K +2,800 +24%
GCM
133
Graham Capital Management
Connecticut
$1.45M +$118K +1,148 +9%
GIA
134
Guyasuta Investment Advisors
Pennsylvania
$1.44M -$1.59M -15,430 -52%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.42M -$692K -6,738 -33%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.32M +$1.32M +12,870 New
LPL Financial
137
LPL Financial
California
$1.31M +$206 +2 +0%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$24.6K +239 +2%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.3M +$1.01M +9,855 +348%
QC
140
Quadrature Capital
United Kingdom
$1.27M +$1.27M +12,382 New
PA
141
Pinnacle Associates
New York
$1.25M +$7.4K +72 +0.6%
ET
142
Equitable Trust
Tennessee
$1.21M – – –
CIP
143
Chartwell Investment Partners
Pennsylvania
$1.17M -$448K -4,363 -28%
ZB
144
Zions Bancorporation
Utah
$1.14M -$10.2K -99 -0.9%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$1.13M +$1.13M +10,978 New
ASRS
146
Arizona State Retirement System
Arizona
$1.07M +$2.57K +25 +0.2%
BG
147
Bahl & Gaynor
Ohio
$1.03M – – –
KWM
148
Kingsview Wealth Management
Oregon
$1.03M – – –
Wells Fargo
149
Wells Fargo
California
$1.02M +$64K +623 +7%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$994K – – –
4 5
6
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