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Applied Industrial Technologies
AIT

Overview Fund Activity

179 hedge funds and large institutions have $1.78B invested in Applied Industrial Technologies in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+4
Holders Change %
+2.29%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
62
Reduced
63
Closed
19
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$29K

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$20.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.4M
3
GAM
3
Gotham Asset Management
New York
$10.9M
4
Wells Fargo
4
Wells Fargo
California
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117M

Top Sellers

1
RA
1
Royce & Associates
New York
$183M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
Airain Ltd
Guernsey
$251K -$84.1K -1,745 -25%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$246K +$8.6K +178 +4%
AG
153
Aperio Group
California
$240K +$240K +4,977 New
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$220K -$354K -7,342 -62%
IFS
155
Ifrah Financial Services
Arkansas
$216K +$1.55K +32 +0.7%
PI
156
Placemark Investments
Illinois
$215K +$215K +4,449 New
RFC
157
Russell Frank Company
Washington
$193K – – –
SO
158
STRS Ohio
Ohio
$145K – – –
U
159
UBS
Switzerland
$94K -$45.4K -947 -33%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$87.1K +$58.8K +1,226 +207%
FMT
161
First Mercantile Trust
Tennessee
$86K -$4.32K -90 -5%
Canada Life
162
Canada Life
Manitoba, Canada
$83K – – –
Barclays
163
Barclays
United Kingdom
$82K -$117K -2,455 -59%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$67K -$1.3K -27 -2%
QT
165
Quantbot Technologies
New York
$67K +$67K +1,400 New
BlackRock
166
BlackRock
New York
$63K – – –
IMS
167
Index Management Solutions
Pennsylvania
$55K +$55K +1,141 New
GT
168
Glenmede Trust
Pennsylvania
$51K – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$42K +$1.34K +28 +3%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$29K -$23.3K -476 -45%
TCM
171
Tradewinds Capital Management
Washington
$23K – – –
ARC
172
Absolute Return Capital
Massachusetts
$17K +$17K +344 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$16K -$15.8K -336 -50%
PVH
174
Psagot Value Holdings
Israel
$14K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$8K -$10.5K -227 -57%
4 5 6
7
8