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Applied Industrial Technologies
AIT

Overview Fund Activity

208 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
72
Reduced
89
Closed
23
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$228K

Top Buyers

1
BlackRock
1
BlackRock
New York
$344M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$40.3M
3
Prudential Financial
3
Prudential Financial
New Jersey
$26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$45.6M
2
EAM
2
Edge Asset Management
Washington
$14.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$63.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$268K -$101K -1,628 -27%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$267K +$5.56K +90 +2%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$264K -$27.7K -448 -10%
N
154
Natixis
France
$259K +$2.47K +40 +1%
RI
155
Ridgewood Investments
New Jersey
$254K -$866 -14 -0.3%
SSWM
156
Sheets Smith Wealth Management
North Carolina
$253K – – –
CSS
157
Cubist Systematic Strategies
Connecticut
$240K +$240K +3,874 New
TI
158
Trexquant Investment
Connecticut
$236K -$227K -3,678 -49%
SCM
159
Shelton Capital Management
Colorado
$226K +$226K +3,657 New
KI
160
Koch Industries
Kansas
$223K +$223K +3,610 New
AA
161
Ancora Advisors
Ohio
$216K -$15.4K -250 -7%
RFCA
162
R&F Capital Advisors
New York
$211K -$31.5K -509 -13%
DIA
163
Denver Investment Advisors
Colorado
$211K – – –
Verition Fund Management
164
Verition Fund Management
Connecticut
$202K -$487K -7,858 -71%
AIP
165
Ameritas Investment Partners
Nebraska
$194K +$194K +3,137 New
QI
166
QS Investors
New York
$191K +$37K +597 +24%
FCM
167
Flinton Capital Management
Pennsylvania
$181K +$10.5K +170 +6%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$173K -$18.5K -300 -10%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$170K +$3.97K +64 +2%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$166K -$87.1K -1,411 -34%
TAM
171
Tyers Asset Management
Texas
$149K +$8.66K +140 +6%
Credit Agricole
172
Credit Agricole
France
$146K +$146K +13,125 New
PAM
173
Paradigm Asset Management
New York
$136K – – –
RCM
174
Riverhead Capital Management
Delaware
$130K +$6.19K +100 +5%
MAM
175
Meeder Asset Management
Ohio
$129K -$54.9K -890 -30%
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7
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