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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
176
Pathstone Family Office
New Jersey
$1.01M -$1.37M -9,616 -57%
PAM
177
Panagora Asset Management
Massachusetts
$995K – – –
QC
178
Quadrature Capital
United Kingdom
$987K -$702K -4,938 -42%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$982K +$177K +1,241 +22%
VIA
180
Virtus Investment Advisers
Connecticut
$947K +$152K +1,067 +19%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$940K +$4.12K +29 +0.4%
JCIA
182
Jackson Creek Investment Advisors
Colorado
$936K +$936K +6,584 New
Amundi
183
Amundi
France
$923K +$702K +5,283 +318%
HIM
184
Hillsdale Investment Management
Ontario, Canada
$895K -$71.1K -500 -7%
AIM
185
Aigen Investment Management
New York
$892K +$892K +6,279 New
IFS
186
Ifrah Financial Services
Arkansas
$889K -$25.3K -178 -3%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$888K +$90.5K +637 +11%
APG Asset Management
188
APG Asset Management
Netherlands
$850K -$301K -2,300 -26%
GT
189
Glenmede Trust
Pennsylvania
$802K +$338K +2,375 +73%
HF
190
HRT Financial
New York
$801K -$1.95M -13,753 -71%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$739K +$185K +1,300 +33%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$685K +$56.4K +397 +9%
VanEck Associates
193
VanEck Associates
New York
$681K +$503K +3,539 +283%
CAG
194
Csenge Advisory Group
Florida
$674K +$10.8K +76 +2%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$670K +$142 +1 +0%
KCM
196
Kanawha Capital Management
Virginia
$652K – – –
BCM
197
Bayesian Capital Management
New York
$640K +$289K +2,036 +82%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$635K -$16.5K -116 -3%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$618K – – –
HW
200
Hancock Whitney
Mississippi
$606K -$309K -2,179 -34%
6 7
8
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