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Applied Industrial Technologies
AIT

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
80
Reduced
75
Closed
26
Calls
$695K
Puts
$1.62M
Net Calls
-$929K
Net Calls Change
-$856K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$29.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$75.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$22.9M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$25.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.5M
3
Wells Fargo
3
Wells Fargo
California
$48.6M
4
Macquarie Group
4
Macquarie Group
Australia
$54.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$314K -$278K -4,518 -47%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$314K +$2.15K +35 +0.7%
LPL Financial
153
LPL Financial
California
$311K +$16.1K +263 +5%
SHJ
154
Sharkey, Howes & Javer
Colorado
$284K -$24.3K -395 -8%
NA
155
Neuburgh Advisers
California
$282K – – –
SSWM
156
Sheets Smith Wealth Management
North Carolina
$280K – – –
SIA
157
Sit Investment Associates
Minnesota
$277K -$821K -13,340 -75%
Allianz Asset Management
158
Allianz Asset Management
Germany
$277K -$447K -7,262 -62%
DCM
159
Delta Capital Management
New Jersey
$273K – – –
EIM
160
Essex Investment Management
Massachusetts
$247K -$16.2K -263 -6%
ZB
161
Zions Bancorporation
Utah
$247K +$51.6K +839 +26%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$246K – – –
SCM
163
Shelton Capital Management
Colorado
$239K +$225K +3,651 +1,581%
BAM
164
Blueshift Asset Management
New Jersey
$237K +$237K +3,853 New
PA
165
Profund Advisors
Maryland
$228K -$18.8K -305 -8%
EMG
166
Ellington Management Group
Connecticut
$228K +$228K +3,700 New
II
167
Inspire Investing
Idaho
$222K +$222K +3,607 New
ACM
168
AlphaCrest Capital Management
New York
$215K +$215K +3,500 New
Holocene Advisors
169
Holocene Advisors
New York
$212K +$212K +3,451 New
CGH
170
Crossmark Global Holdings
Texas
$208K -$23.6K -383 -10%
AQR Capital Management
171
AQR Capital Management
Connecticut
$208K -$14K -228 -6%
MCIM
172
Meadow Creek Investment Management
Georgia
$205K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$199K – – –
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K +$4.68K +76 +2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$181K – – –
5 6
7
8 9