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Applied Industrial Technologies
AIT

Overview Fund Activity

225 hedge funds and large institutions have $2.08B invested in Applied Industrial Technologies in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
86
Reduced
78
Closed
36
Calls
$1.32M
Puts
$1.39M
Net Calls
-$73K
Net Calls Change
+$46K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$62.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.7M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$15.4M
4
BlackRock
4
BlackRock
New York
$392M
5
CC
5
Carlson Capital
Texas
$20.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Norges Bank
2
Norges Bank
Norway
$38.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53M
4
Invesco
4
Invesco
Georgia
$5.54M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
151
Capital Management Associates (New York)
New York
$297K – – –
ECM
152
Everence Capital Management
Indiana
$296K +$296K +4,970 New
LPL Financial
153
LPL Financial
California
$289K +$62.3K +1,041 +27%
ZCA
154
Zeke Capital Advisors
Pennsylvania
$282K +$282K +4,738 New
NA
155
Neuburgh Advisers
California
$272K – – –
SSWM
156
Sheets Smith Wealth Management
North Carolina
$271K -$1.67K -28 -0.6%
DCM
157
Delta Capital Management
New Jersey
$264K -$3.57K -60 -1%
PTC
158
Petrus Trust Company
Texas
$263K +$263K +4,429 New
EIM
159
Essex Investment Management
Massachusetts
$255K +$32K +537 +14%
PA
160
Profund Advisors
Maryland
$238K -$28.9K -487 -11%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$238K – – –
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K -$59.4K -999 -20%
CGH
163
Crossmark Global Holdings
Texas
$224K -$2.38K -40 -1%
TA
164
Tiedemann Advisors
New York
$216K +$216K +3,650 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$215K -$459K -7,716 -68%
CBOA
166
Commonwealth Bank of Australia
Australia
$208K – – –
AA
167
Ancora Advisors
Ohio
$208K +$208K +3,500 New
GH
168
GAM Holding
Switzerland
$205K -$276K -4,644 -57%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$203K +$203K +3,416 New
MCIM
170
Meadow Creek Investment Management
Georgia
$198K – – –
SG Americas Securities
171
SG Americas Securities
New York
$196K -$2.57M -43,319 -93%
AIP
172
Ameritas Investment Partners
Nebraska
$192K – – –
PGA
173
Premia Global Advisors
Florida
$190K +$190K +3,195 New
ZB
174
Zions Bancorporation
Utah
$189K +$24.8K +416 +15%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$14K +235 +8%
5 6
7
8 9