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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$2.73M -$1.22M -9,649 Closed
JIC
127
Johnson Investment Counsel
Ohio
$2.71M -$384K -2,700 -12%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.68M -$2.16M -15,247 -45%
OAM
129
Oberweis Asset Management
Illinois
$2.67M +$313K +2,200 +13%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.58M +$85.3K +600 +3%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.56M -$42.6K -300 -2%
ECM
132
ExodusPoint Capital Management
New York
$2.54M -$437K -3,072 -15%
AB
133
Amalgamated Bank
New York
$2.51M -$165K -1,161 -6%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.5M +$1.52M +10,669 +154%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$2.44M +$116K +813 +5%
EI
136
EAM Investors
California
$2.41M +$267K +1,880 +12%
American Century Companies
137
American Century Companies
Missouri
$2.25M -$959K -6,744 -30%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.22M +$63.1K +444 +3%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$2.21M -$49.7K -350 -2%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$11.2K +79 +0.5%
Wells Fargo
141
Wells Fargo
California
$2.15M +$1.01M +7,107 +88%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$2.15M +$2.15M +15,118 New
GCM
143
Graham Capital Management
Connecticut
$2.13M +$1.48M +10,396 +228%
WB
144
WesBanco Bank
West Virginia
$2.09M – – –
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$1.99M -$2.5M -17,599 -56%
LPL Financial
146
LPL Financial
California
$1.95M -$213K -1,497 -10%
PP
147
PDT Partners
New York
$1.93M +$26.2K +184 +1%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$1.92M -$71.1K -500 -4%
UBS Group
149
UBS Group
Switzerland
$1.87M -$70.1K -493 -4%
Lazard Asset Management
150
Lazard Asset Management
New York
$1.86M +$1.7M +11,947 +1,059%
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