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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$371K +$3.51K +45 +1%
KCM
152
Kanawha Capital Management
Virginia
$370K -$1.17K -15 -0.3%
SSWM
153
Sheets Smith Wealth Management
North Carolina
$366K +$8.58K +110 +2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$365K +$44.1K +566 +14%
IA
155
IndexIQ Advisors
New York
$357K +$36.9K +473 +12%
EIM
156
Essex Investment Management
Massachusetts
$348K – – –
PA
157
Profund Advisors
Maryland
$347K +$347K +4,444 New
ZB
158
Zions Bancorporation
Utah
$327K +$17.2K +220 +6%
ACM
159
AlphaCrest Capital Management
New York
$326K -$555K -7,117 -63%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$320K +$320K +4,100 New
DCM
161
Delta Capital Management
New Jersey
$319K -$4.69K -60 -1%
AQR Capital Management
162
AQR Capital Management
Connecticut
$300K -$194K -2,491 -39%
SM
163
Sciencast Management
New Jersey
$289K +$289K +3,418 New
CSS
164
Cubist Systematic Strategies
Connecticut
$286K -$2.9M -37,268 -91%
FCBT
165
First Citizens Bank & Trust
North Carolina
$285K -$28.9K -370 -9%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$275K -$2.96M -37,984 -92%
ZCA
167
Zeke Capital Advisors
Pennsylvania
$274K -$97K -1,241 -26%
Citadel Advisors
168
Citadel Advisors
Florida
$273K +$273K +3,495 New
B
169
Bailard
California
$273K +$273K +3,500 New
MYIA
170
Mount Yale Investment Advisors
Colorado
$268K +$268K +3,438 New
NIMI
171
Natixis Investment Managers International
France
$256K +$256K +3,290 New
AIP
172
Ameritas Investment Partners
Nebraska
$253K -$10.3K -132 -4%
CGH
173
Crossmark Global Holdings
Texas
$247K +$247K +3,170 New
FMBTD
174
First Midwest Bank Trust Division
Illinois
$242K -$74.4K -953 -24%
CG
175
Caprock Group
Idaho
$242K +$242K +3,108 New
5 6
7
8 9