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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
176
Ifrah Financial Services
Arkansas
$240K +$240K +3,076 New
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$238K +$238K +3,047 New
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$231K +$231K +2,964 New
Brown Advisory
179
Brown Advisory
Maryland
$230K +$230K +2,943 New
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$230K +$230K +2,955 New
AA
181
Ancora Advisors
Ohio
$224K – – –
NAM
182
NorthCoast Asset Management
Connecticut
$215K +$215K +2,746 New
MCP
183
Martin Capital Partners
Oregon
$213K +$213K +2,725 New
COI
184
Connable Office Inc
Michigan
$200K +$200K +2,568 New
TRCT
185
Tower Research Capital (TRC)
New York
$196K -$2.11M -27,151 -92%
SFS
186
Sowell Financial Services
Arkansas
$191K +$37.7K +484 +25%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K -$13.9K -179 -7%
CMBA
188
C.M. Bidwell & Associates
Hawaii
$168K +$168K +2,160 New
FMT
189
First Mercantile Trust
Tennessee
$150K -$24.9K -319 -14%
Osaic Holdings
190
Osaic Holdings
Arizona
$148K +$1.96K +25 +1%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$127K – – –
FTDI
192
First Trust Direct Indexing
Massachusetts
$98K +$98K +1,258 New
GWM
193
Geneos Wealth Management
Colorado
$93K – – –
EA
194
Elm Advisors
California
$78K +$78K +1,000 New
PWPS
195
Pinnacle Wealth Planning Services
Ohio
$72K +$72K +931 New
HIA
196
Harbor Investment Advisory
Maryland
$58K +$16.8K +217 +41%
SWA
197
Sutton Wealth Advisors
Florida
$57.9K – – –
Federated Hermes
198
Federated Hermes
Pennsylvania
$52K +$1.41K +18 +3%
VCM
199
Versant Capital Management
Arizona
$49K -$155 -2 -0.3%
LJHT
200
Laurie J. Hall Trustee
$42K – – –
6 7
8
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