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Applied Industrial Technologies
AIT

Overview Fund Activity

171 hedge funds and large institutions have $1.7B invested in Applied Industrial Technologies in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
68
Closed
17
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$107M
2
ESCM
2
Echo Street Capital Management
New York
$25.9M
3
EAM
3
Edge Asset Management
Washington
$17.7M
4
American Century Companies
4
American Century Companies
Missouri
$4.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.2M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$1.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.7M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$123K +$123K +2,712 New
MAA
152
Managed Account Advisors
New Jersey
$104K -$1.54M -33,819 -94%
RBA
153
Richard Bernstein Advisors
New York
$91K – – –
BlackRock
154
BlackRock
New York
$56K – – –
SO
155
STRS Ohio
Ohio
$55K -$55K -1,200 -50%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$54K -$11.9K -260 -18%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$36K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$30K -$4.22K -93 -12%
PCM
159
Prelude Capital Management
New York
$27K -$31.5K -700 -54%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$25.4K -$196K -4,301 -89%
TCM
161
Tradewinds Capital Management
Washington
$22K – – –
MA
162
MUFG Americas
New York
$16K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$16K – – –
PVH
164
Psagot Value Holdings
Israel
$13K – – –
GAM
165
Gemmer Asset Management
California
$3K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19K -$34 -743 -3%
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +17 New
ZIM
168
Zacks Investment Management
Illinois
– -$3.53M -77,245 Closed
TC
169
TFS Capital
Pennsylvania
– -$1.99M -43,606 Closed
DCM
170
Dupont Capital Management
Delaware
– -$1.14M -24,865 Closed
NAM
171
NorthCoast Asset Management
Connecticut
– -$971K -21,279 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$685K -15,000 Closed
SC
173
Skylands Capital
Wisconsin
– -$591K -12,950 Closed
MC
174
Menta Capital
California
– -$511K -11,200 Closed
M&T Bank
175
M&T Bank
New York
– -$302K -6,606 Closed
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