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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
$96.6M
3
HAI
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
Palisade Capital Management
New Jersey
$74.7M
5
RI
Redwood Investments
Massachusetts
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$2.43M -$25.9K -150 -1%
RG
152
Renaissance Group
Kentucky
$2.33M +$139K +802 +6%
PA
153
Paralel Advisors
Colorado
$2.32M – – –
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$2.32M -$3.45K -20 -0.1%
WCM
155
Wedge Capital Management
North Carolina
$2.29M – – –
AIM
156
Ausbil Investment Management
Australia
$2.27M -$38.7K -224 -2%
ZB
157
Zions Bancorporation
Utah
$2.23M +$144K +836 +7%
SCP
158
Seizert Capital Partners
Michigan
$2.22M -$1.12M -6,459 -33%
VHAM
159
Van Hulzen Asset Management
California
$2.14M +$45.9K +266 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M – – –
CIP
161
Chartwell Investment Partners
Pennsylvania
$2.06M -$279K -1,614 -12%
ET
162
Equitable Trust
Tennessee
$2.01M – – –
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$2M +$2M +11,553 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$20.4K -118 -1%
VanEck Associates
165
VanEck Associates
New York
$1.93M +$591K +3,424 +44%
DTL
166
Dynamic Technology Lab
Singapore
$1.91M +$686K +3,975 +56%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
PCM
168
Polaris Capital Management
Massachusetts
$1.9M -$138K -800 -7%
ASRS
169
Arizona State Retirement System
Arizona
$1.87M -$29.9K -173 -2%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.82M +$128K +740 +8%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$1.81M -$29K -168 -2%
PGCM
172
Prescott Group Capital Management
Oklahoma
$1.73M – – –
BG
173
Bahl & Gaynor
Ohio
$1.73M – – –
KWM
174
Kingsview Wealth Management
Oregon
$1.73M – – –
BTI
175
Blue Trust Inc
Georgia
$1.72M +$13.3K +86 +0.8%
5 6
7
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