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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
CC
2
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
5
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$324K +$181K +3,364 +127%
USAA
152
United Services Automobile Association
Texas
$321K – – –
QI
153
QS Investors
New York
$318K – – –
TAM
154
Tyers Asset Management
Texas
$314K – – –
BCM
155
BBT Capital Management
Texas
$308K +$308K +5,710 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$300K -$276K -5,120 -48%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$299K -$21.8K -404 -7%
Calamos Advisors
158
Calamos Advisors
Illinois
$291K +$291K +5,400 New
WSCM
159
Wellington Shields Capital Management
New York
$286K -$5.4K -100 -2%
ProShare Advisors
160
ProShare Advisors
Maryland
$285K -$30.8K -571 -10%
RCM
161
Riverhead Capital Management
Delaware
$284K – – –
SHJ
162
Sharkey, Howes & Javer
Colorado
$278K -$1.35K -25 -0.5%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$274K -$296K -5,488 -52%
CMANY
164
Capital Management Associates (New York)
New York
$270K – – –
BAM
165
Blueshift Asset Management
New Jersey
$270K +$270K +4,997 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$267K – – –
DTL
167
Dynamic Technology Lab
Singapore
$265K +$39.8K +737 +18%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$247K -$7.6K -141 -3%
NA
169
Neuburgh Advisers
California
$247K – – –
GCP
170
GSA Capital Partners
United Kingdom
$245K -$1.21M -22,454 -83%
PA
171
Profund Advisors
Maryland
$242K -$99.8K -1,852 -29%
DCM
172
Delta Capital Management
New Jersey
$242K -$3.77K -70 -2%
BCM
173
BlueCrest Capital Management
Jersey
$218K -$168K -3,108 -43%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$216K -$804K -14,880 -79%
WG
175
Winton Group
United Kingdom
$215K -$50.6K -937 -19%
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