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Applied Industrial Technologies
AIT

Overview Fund Activity

224 hedge funds and large institutions have $1.95B invested in Applied Industrial Technologies in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
62
Reduced
84
Closed
27
Calls
$253K
Puts
$959K
Net Calls
-$706K
Net Calls Change
+$12K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.78M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.76M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.7M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
BlackRock
3
BlackRock
New York
$340M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$441K – – –
QCM
152
Quantinno Capital Management
New York
$441K – – –
ECM
153
ExodusPoint Capital Management
New York
$428K -$386K -7,015 -47%
WCM
154
Wedge Capital Management
North Carolina
$396K +$46.7K +849 +13%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$376K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
AQR Capital Management
157
AQR Capital Management
Connecticut
$349K +$92.3K +1,677 +36%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$332K +$87.7K +1,594 +36%
PAM
159
Paradigm Asset Management
New York
$300K – – –
BPM
160
Bowling Portfolio Management
Ohio
$279K +$279K +5,068 New
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$277K +$1.38K +25 +0.5%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$276K – – –
Two Sigma Investments
163
Two Sigma Investments
New York
$268K +$268K +4,872 New
ZCA
164
Zeke Capital Advisors
Pennsylvania
$262K – – –
KCM
165
Kanawha Capital Management
Virginia
$262K – – –
AB
166
Amalgamated Bank
New York
$259K -$5.56K -101 -2%
MOACM
167
Mutual of America Capital Management
New York
$258K +$155K +2,806 +150%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$253K – – –
LPL Financial
169
LPL Financial
California
$249K +$166 +3 +0.1%
EIM
170
Essex Investment Management
Massachusetts
$246K – – –
EGM
171
Engineers Gate Manager
New York
$239K -$642K -11,661 -73%
PTC
172
Petrus Trust Company
Texas
$238K +$238K +4,321 New
DCM
173
Delta Capital Management
New Jersey
$228K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$227K – – –
IA
175
IndexIQ Advisors
New York
$226K +$12.3K +223 +6%
5 6
7
8 9