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Applied Industrial Technologies
AIT

Overview Fund Activity

379 hedge funds and large institutions have $5.62B invested in Applied Industrial Technologies in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+26
Holders Change %
+7.37%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
135
Reduced
132
Closed
25
Calls
$2.83M
Puts
$3.45M
Net Calls
-$618K
Net Calls Change
-$835K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$251M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$65.8M
3
Capital World Investors
Capital World Investors
California
$31.6M
4
Morgan Stanley
Morgan Stanley
New York
$74.2M
5
Charles Schwab
Charles Schwab
California
$84.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$92.3M
2
Victory Capital Management
Victory Capital Management
Texas
$85.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
FMI
Fiduciary Management Inc
Wisconsin
$77.8M
5
BlackRock
BlackRock
New York
$953M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$2.42M +$1.17M +7,540 +93%
Wells Fargo
152
Wells Fargo
California
$2.34M -$1.48M -9,557 -39%
WB
153
WesBanco Bank
West Virginia
$2.27M – – –
UBS Group
154
UBS Group
Switzerland
$2.24M -$2.99M -19,320 -57%
EI
155
EAM Investors
California
$2.21M +$2.21M +14,307 New
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$2.2M -$127K -823 -5%
VIA
157
Virtus Investment Advisers
Connecticut
$2.2M – – –
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.18M -$464K -3,000 -18%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$2.14M +$2.14M +13,842 New
CIP
160
Chartwell Investment Partners
Pennsylvania
$2.1M -$710K -4,592 -25%
GIA
161
Guyasuta Investment Advisors
Pennsylvania
$2.08M – – –
PA
162
Paralel Advisors
Colorado
$2.08M +$23.8K +154 +1%
AIM
163
Ausbil Investment Management
Australia
$2.07M +$655K +4,237 +46%
WCM
164
Wedge Capital Management
North Carolina
$2.05M -$3.36M -21,738 -62%
RJA
165
Raymond James & Associates
Florida
$2.01M -$948K -6,130 -32%
RG
166
Renaissance Group
Kentucky
$1.96M +$21.6K +140 +1%
VHAM
167
Van Hulzen Asset Management
California
$1.87M +$542K +3,502 +41%
Squarepoint
168
Squarepoint
New York
$1.87M +$1.87M +12,119 New
VRS
169
Virginia Retirement Systems
Virginia
$1.87M – – –
ZB
170
Zions Bancorporation
Utah
$1.87M +$140K +904 +8%
QC
171
Quadrature Capital
United Kingdom
$1.86M +$1.86M +12,042 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M +$1.86M +12,000 New
PCM
173
Polaris Capital Management
Massachusetts
$1.82M – – –
ET
174
Equitable Trust
Tennessee
$1.8M – – –
GAM
175
Gotham Asset Management
New York
$1.8M +$937K +6,061 +109%
5 6
7
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