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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$89.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
4
RI
Redwood Investments
Massachusetts
$24.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.6M
2
BlackRock
BlackRock
New York
$415M
3
Millennium Management
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$352K +$352K +4,833 New
DCM
177
Delta Capital Management
New Jersey
$336K – – –
DZ Bank
178
DZ Bank
Germany
$336K +$15.4K +211 +5%
RCM
179
Riverhead Capital Management
Delaware
$333K – – –
HCMT
180
Highland Capital Management (Texas)
Texas
$328K +$328K +4,500 New
BCM
181
BlueCrest Capital Management
Jersey
$322K +$322K +4,419 New
SSWM
182
Sheets Smith Wealth Management
North Carolina
$303K +$4.38K +60 +1%
NA
183
Neuburgh Advisers
California
$289K – – –
EIM
184
Essex Investment Management
Massachusetts
$288K -$123K -1,682 -30%
LPL Financial
185
LPL Financial
California
$288K +$64.6K +900 +29%
HI
186
HBK Investments
Texas
$282K -$2.01M -27,536 -88%
KA
187
Kaizen Advisory
Illinois
$282K +$282K +3,871 New
SCP
188
Seizert Capital Partners
Michigan
$280K -$1.68M -22,970 -86%
SCM
189
Shelton Capital Management
Colorado
$274K – – –
FA
190
FDx Advisors
Illinois
$274K +$274K +3,764 New
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$270K -$1.51M -20,700 -85%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K +$264K +3,617 New
SG Americas Securities
193
SG Americas Securities
New York
$261K +$261K +3,575 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$255K -$57.4K -787 -18%
AA
195
Ancora Advisors
Ohio
$255K – – –
RCAG
196
Rehmann Capital Advisory Group
Michigan
$249K +$249K +3,416 New
SAM
197
Sawgrass Asset Management
Florida
$246K +$246K +3,380 New
N
198
Natixis
France
$240K +$240K +3,286 New
AIP
199
Ameritas Investment Partners
Nebraska
$236K -$9.26K -127 -4%
MAM
200
Meeder Asset Management
Ohio
$235K -$77.3K -1,061 -25%
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