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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
BlackRock
New York
$421M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
Wells Fargo
California
$72.1M
4
Victory Capital Management
Victory Capital Management
Texas
$46.5M
5
HA
Homestead Advisers
Virginia
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$315K +$34K +485 +12%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$311K -$76.3K -1,089 -20%
Holocene Advisors
178
Holocene Advisors
New York
$311K +$311K +4,436 New
DZ Bank
179
DZ Bank
Germany
$309K -$14.8K -211 -5%
CSS
180
Cubist Systematic Strategies
Connecticut
$294K -$101K -1,438 -26%
DTL
181
Dynamic Technology Lab
Singapore
$288K +$288K +4,113 New
Jane Street
182
Jane Street
New York
$283K +$283K +4,038 New
SCP
183
Seizert Capital Partners
Michigan
$280K – – –
NA
184
Neuburgh Advisers
California
$278K – – –
EIM
185
Essex Investment Management
Massachusetts
$275K -$1.75K -25 -0.6%
TRCT
186
Tower Research Capital (TRC)
New York
$275K +$196K +2,786 +246%
SCM
187
Shelton Capital Management
Colorado
$264K – – –
PP
188
Paloma Partners
Connecticut
$248K +$248K +3,536 New
AA
189
Ancora Advisors
Ohio
$246K – – –
RCAG
190
Rehmann Capital Advisory Group
Michigan
$234K -$5.89K -84 -2%
AIP
191
Ameritas Investment Partners
Nebraska
$227K – – –
FA
192
FDx Advisors
Illinois
$224K -$39.9K -569 -15%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$224K -$21.3K -304 -9%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$216K -$6.53K -93 -3%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$737K -10,506 -78%
FIM
196
Freedom Investment Management
Connecticut
$207K +$13.8K +197 +7%
ECM
197
Everence Capital Management
Indiana
$205K – – –
MCIM
198
Meadow Creek Investment Management
Georgia
$202K – – –
ZB
199
Zions Bancorporation
Utah
$200K -$1.12K -16 -0.6%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$188K -$691K -9,849 -79%
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