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Applied Industrial Technologies
AIT

Overview Fund Activity

294 hedge funds and large institutions have $3.69B invested in Applied Industrial Technologies in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
108
Reduced
99
Closed
23
Calls
$2.14M
Puts
$8.67M
Net Calls
-$6.54M
Net Calls Change
-$13.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$500M
2
Victory Capital Management
Victory Capital Management
Texas
$172M
3
TIM
Thornburg Investment Management
New Mexico
$8.59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$211M
2
BlackRock
BlackRock
New York
$703M
3
LCG
Lisanti Capital Growth
New York
$3.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
5
Millennium Management
Millennium Management
New York
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$671K – – –
APG Asset Management
177
APG Asset Management
Netherlands
$619K +$262K +2,500 +74%
TRCT
178
Tower Research Capital (TRC)
New York
$601K +$374K +3,636 +165%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$580K – – –
VIA
180
Virtus Investment Advisers
Connecticut
$575K +$575K +5,596 New
TFA
181
Toth Financial Advisory
Virginia
$570K – – –
EGM
182
Engineers Gate Manager
New York
$562K -$295K -2,870 -34%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$511K – – –
NYLIM
184
New York Life Investment Management
New York
$504K +$37K +360 +8%
CAG
185
Csenge Advisory Group
Florida
$500K +$500K +4,868 New
KCM
186
Kanawha Capital Management
Virginia
$487K – – –
SSWM
187
Sheets Smith Wealth Management
North Carolina
$485K +$103 +1 +0%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$482K +$5.96K +58 +1%
GC
189
Guggenheim Capital
Illinois
$452K +$149K +1,446 +49%
FIM
190
Freedom Investment Management
Connecticut
$445K -$5.04K -49 -1%
CAN
191
Cetera Advisor Networks
California
$425K +$425K +4,135 New
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$411K +$411K +3,995 New
DCM
193
Delta Capital Management
New Jersey
$409K – – –
QCM
194
Quantinno Capital Management
New York
$391K -$30.1K -293 -7%
Lido Advisors
195
Lido Advisors
California
$391K +$26.8K +261 +7%
BCM
196
Bayesian Capital Management
New York
$389K +$389K +3,782 New
WCM
197
Wedge Capital Management
North Carolina
$384K -$3.59K -35 -0.9%
FP
198
Foundry Partners
Minnesota
$354K -$2.06K -20 -0.6%
CGH
199
Crossmark Global Holdings
Texas
$351K +$4.52K +44 +1%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$351K +$23K +224 +7%
6 7
8
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