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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$311K 4,570 +1,000 +28%
VIA
177
Vident Investment Advisory
Georgia
$307K 4,508 +4,508 New
RQS
178
Ramsey Quantitative Systems
Kentucky
$304K 4,467 -911 -17%
EMG
179
Ellington Management Group
Connecticut
$300K 4,400 -2,300 -34%
DZ Bank
180
DZ Bank
Germany
$300K 4,400 – –
MAM
181
Meeder Asset Management
Ohio
$292K 4,285 +2,728 +175%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$291K 4,281 +27 +0.6%
SSWM
183
Sheets Smith Wealth Management
North Carolina
$279K 4,095 – –
NA
184
Neuburgh Advisers
California
$270K 3,960 +880 +29%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$260K 3,822 +601 +19%
SCM
186
Shelton Capital Management
Colorado
$256K 3,759 – –
AA
187
Ancora Advisors
Ohio
$238K 3,500 – –
KI
188
Koch Industries
Kansas
$233K 3,426 -1,209 -26%
AIP
189
Ameritas Investment Partners
Nebraska
$229K 3,363 – –
MF
190
Magnetar Financial
Illinois
$224K 3,288 +3,288 New
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$220K 3,237 -152 -4%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$218K 3,200 +3,200 New
LPL Financial
193
LPL Financial
California
$212K 3,110 +3,110 New
LCM
194
Laurion Capital Management
New York
$211K 3,100 -13,500 -81%
BPM
195
Bowling Portfolio Management
Ohio
$211K 3,093 – –
CSS
196
Cubist Systematic Strategies
Connecticut
$209K 3,067 +1,042 +51%
VAM
197
Verity Asset Management
North Carolina
$206K 2,787 +2,787 New
PM
198
Parametrica Management
Hong Kong
$205K 3,016 -6,834 -69%
MCIM
199
Meadow Creek Investment Management
Georgia
$196K 2,880 +640 +29%
ZB
200
Zions Bancorporation
Utah
$183K 2,685 +2,685 New
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