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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$522K 7,671 – –
QT
152
Quantbot Technologies
New York
$514K 7,559 +7,559 New
ProShare Advisors
153
ProShare Advisors
Maryland
$487K 7,148 +3,587 +101%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$471K 6,903 +750 +12%
PA
155
Profund Advisors
Maryland
$459K 6,739 +583 +9%
VRS
156
Virginia Retirement Systems
Virginia
$456K 6,700 -100 -1%
KCM
157
Kanawha Capital Management
Virginia
$429K 6,300 – –
FCM
158
Flinton Capital Management
Pennsylvania
$417K 6,120 +1,360 +29%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412K 6,061 – –
TI
160
Trexquant Investment
Connecticut
$412K 6,047 +6,047 New
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$398K 5,838 +5,838 New
QSS
162
Quantitative Systematic Strategies
Florida
$393K 5,771 +1,749 +43%
EIM
163
Essex Investment Management
Massachusetts
$383K 5,631 -74 -1%
XK
164
Xact Kapitalforvaltning
Sweden
$383K 5,623 +5,623 New
AB
165
Amalgamated Bank
New York
$381K 5,599 +320 +6%
JFG
166
Jefferies Financial Group
New York
$363K 5,331 -808 -13%
SHJ
167
Sharkey, Howes & Javer
Colorado
$357K 5,239 – –
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$356K 5,225 +5,225 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$348K 5,115 +5,115 New
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$347K 5,100 -91,300 -95%
TAM
171
Tyers Asset Management
Texas
$343K 5,040 +1,120 +29%
QI
172
QS Investors
New York
$340K 4,997 – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$337K 4,947 +4,947 New
Holocene Advisors
174
Holocene Advisors
New York
$315K 4,625 +4,625 New
DCM
175
Delta Capital Management
New Jersey
$314K 4,605 – –
5 6
7
8 9