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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.84M -$85.3K -600 -4%
CIP
152
Chartwell Investment Partners
Pennsylvania
$1.77M +$59.1K +416 +3%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$58.6K -412 -3%
ZB
154
Zions Bancorporation
Utah
$1.76M +$3.55K +25 +0.2%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.7M +$86.7K +610 +5%
RG
156
Renaissance Group
Kentucky
$1.68M +$1.68M +11,839 New
PCM
157
Polaris Capital Management
Massachusetts
$1.68M – – –
ET
158
Equitable Trust
Tennessee
$1.66M -$20.3K -143 -1%
ASRS
159
Arizona State Retirement System
Arizona
$1.59M +$44.6K +314 +3%
AIM
160
Ausbil Investment Management
Australia
$1.49M +$117K +823 +9%
KWM
161
Kingsview Wealth Management
Oregon
$1.42M – – –
BG
162
Bahl & Gaynor
Ohio
$1.42M – – –
PGCM
163
Prescott Group Capital Management
Oklahoma
$1.42M +$284K +2,000 +25%
PA
164
Pinnacle Associates
New York
$1.38M -$178K -1,250 -11%
CAM
165
ClariVest Asset Management
California
$1.38M +$1.38M +9,732 New
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.36M – – –
TI
167
Trexquant Investment
Connecticut
$1.36M -$36.7K -258 -3%
BTI
168
Blue Trust Inc
Georgia
$1.29M +$18.5K +147 +1%
HighTower Advisors
169
HighTower Advisors
Illinois
$1.26M +$22.2K +156 +2%
MCM
170
MAI Capital Management
Ohio
$1.26M +$1.56K +11 +0.1%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.18M -$284 -2 -0%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.16M -$76.5K -538 -6%
MOACM
173
Mutual of America Capital Management
New York
$1.13M -$19.2K -135 -2%
IECM
174
Intrinsic Edge Capital Management
Illinois
$1.08M -$11.2M -79,148 -91%
VRS
175
Virginia Retirement Systems
Virginia
$1.08M +$569K +4,000 +111%
5 6
7
8 9