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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
BlackRock
New York
$343M
2
CC
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
Wells Fargo
California
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$209K – – –
CGH
177
Crossmark Global Holdings
Texas
$205K -$132K -2,440 -39%
LPL Financial
178
LPL Financial
California
$204K -$38.9K -722 -16%
EIM
179
Essex Investment Management
Massachusetts
$202K -$9.71K -180 -5%
RQS
180
Ramsey Quantitative Systems
Kentucky
$199K -$335K -6,201 -63%
CBOA
181
Commonwealth Bank of Australia
Australia
$188K – – –
MCIM
182
Meadow Creek Investment Management
Georgia
$179K – – –
SDIC
183
South Dakota Investment Council
South Dakota
$178K – – –
AIP
184
Ameritas Investment Partners
Nebraska
$175K – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$153K -$18.8K -348 -11%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K -$3.82K -71 -2%
ZB
187
Zions Bancorporation
Utah
$149K -$1.4K -26 -0.9%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$140K – – –
FMT
189
First Mercantile Trust
Tennessee
$119K +$11.9K +220 +11%
QT
190
Quantamental Technologies
New York
$113K +$113K +2,099 New
PAM
191
Paradigm Asset Management
New York
$97.1K – – –
IUHSA
192
Itau Unibanco Holding S.A.
Brazil
$97K -$14.5K -272 -13%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$87.2K -$32.6K -605 -27%
AG
194
Advisor Group
Arizona
$85K -$21.3K -397 -20%
LIA
195
LS Investment Advisors
Michigan
$60K – – –
MWNA
196
Marshall Wace North America
New York
$57K +$57K +1,065 New
MOACM
197
Mutual of America Capital Management
New York
$52K +$11.9K +219 +30%
VCM
198
Versant Capital Management
Arizona
$47K – – –
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$45K -$4.93K -92 -10%
PHK
200
Point72 Hong Kong
Hong Kong
$43K +$43K +790 New
6 7
8
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