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Applied Industrial Technologies
AIT

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.9M

10% more capital invested

Capital invested by funds: $2.5B → $2.75B (+$247M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 247 → 247 (0)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

1.49% less ownership

Funds ownership: 92.16% → 90.67% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
3
Macquarie Group
Macquarie Group
Australia
+$13.7M
4
Millennium Management
Millennium Management
New York
+$8.72M
5
BlackRock
BlackRock
New York
+$7.57M

Top Sellers

1
HA
Homestead Advisers
Virginia
-$34.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.9M
3
ABC
Anchor Bolt Capital
Illinois
-$18.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$489K -$21.9K -290 -4%
RFC
152
Regions Financial Corp
Alabama
$480K +$20.6K +272 +5%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$470K +$454K +6,000 New
USAA
154
United Services Automobile Association
Texas
$465K -$30.7K -406 -6%
FMBTD
155
First Midwest Bank Trust Division
Illinois
$465K +$2.95K +39 +0.7%
QI
156
QS Investors
New York
$460K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$458K -$51K -674 -10%
TAM
158
Tyers Asset Management
Texas
$456K +$59.3K +784 +16%
WSCM
159
Wellington Shields Capital Management
New York
$423K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$422K +$112K +1,480 +38%
TI
161
Trexquant Investment
Connecticut
$422K +$408K +5,394 New
RCM
162
Riverhead Capital Management
Delaware
$412K +$53K +700 +15%
SHJ
163
Sharkey, Howes & Javer
Colorado
$405K -$1.97K -26 -0.5%
SCA
164
Secor Capital Advisors
New York
$405K +$392K +5,179 New
ARTA
165
A.R.T. Advisors
New York
$399K +$386K +5,100 New
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$398K -$1.36M -18,029 -78%
CMANY
167
Capital Management Associates (New York)
New York
$391K +$378K +5,000 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K -$14.8K -195 -4%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$386K -$7.79K -103 -2%
WG
170
Winton Group
United Kingdom
$385K +$372K +4,921 New
SSWM
171
Sheets Smith Wealth Management
North Carolina
$369K +$4.24K +56 +1%
DCM
172
Dupont Capital Management
Delaware
$362K -$1.73M -22,913 -83%
NA
173
Neuburgh Advisers
California
$358K +$46.6K +616 +16%
DCM
174
Delta Capital Management
New Jersey
$357K -$3.03K -40 -0.9%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$356K -$249K -3,291 -42%
5 6
7
8 9

AIT Hedge Fund Activity: Q3 2018 in Review

247 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2018, worth a combined $2.75B — up 9.9% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIT positions and 24 closed out — a net gain of 1 holder — while 88 added to existing stakes and 94 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Homestead Advisers, cutting an estimated $34.7M.

  • 247 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.75B of Applied Industrial Technologies stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 25 funds opened new Applied Industrial Technologies positions in Q3 2018 and 24 closed out, a net change of +1 holder.
  • The largest Applied Industrial Technologies buyer in Q3 2018 was JP Morgan Chase, an estimated $18.3M added.
  • The largest Applied Industrial Technologies seller in Q3 2018 was Homestead Advisers, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.