AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$89.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
4
RI
Redwood Investments
Massachusetts
$24.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.6M
2
BlackRock
BlackRock
New York
$415M
3
Millennium Management
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Zebra Capital Management
Connecticut
$547K -$310K -4,255 -36%
KI
152
Koch Industries
Kansas
$499K +$249K +3,422 +100%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$481K -$78.1K -1,072 -14%
AA
154
ALPS Advisors
Colorado
$474K -$106K -1,452 -18%
ProShare Advisors
155
ProShare Advisors
Maryland
$463K -$58.2K -798 -11%
USAA
156
United Services Automobile Association
Texas
$463K +$463K +6,349 New
KCM
157
Kanawha Capital Management
Virginia
$459K – – –
VIA
158
Vident Investment Advisory
Georgia
$455K +$124K +1,689 +37%
FCM
159
Flinton Capital Management
Pennsylvania
$446K – – –
JG
160
Jefferies Group
New York
$441K +$441K +6,053 New
CGH
161
Crossmark Global Holdings
Texas
$438K -$131K -1,803 -23%
CSS
162
Cubist Systematic Strategies
Connecticut
$411K +$187K +2,568 +84%
XK
163
Xact Kapitalforvaltning
Sweden
$410K – – –
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$409K +$27.7K +380 +7%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$403K -$1.65M -22,669 -80%
AB
166
Amalgamated Bank
New York
$402K -$6.64K -91 -2%
QI
167
QS Investors
New York
$394K +$30.1K +413 +8%
WSCM
168
Wellington Shields Capital Management
New York
$394K +$394K +5,400 New
FMBTD
169
First Midwest Bank Trust Division
Illinois
$380K -$197K -2,704 -34%
SHJ
170
Sharkey, Howes & Javer
Colorado
$379K -$1.96K -27 -0.5%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$376K +$3.64K +50 +1%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$367K -$74.5K -1,022 -17%
TAM
173
Tyers Asset Management
Texas
$367K – – –
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$361K – – –
RQS
175
Ramsey Quantitative Systems
Kentucky
$361K +$35.8K +491 +11%
5 6
7
8 9