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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
$96.6M
3
HAI
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
Palisade Capital Management
New Jersey
$74.7M
5
RI
Redwood Investments
Massachusetts
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Pinnacle Associates
New York
$1.72M – – –
TRCT
177
Tower Research Capital (TRC)
New York
$1.65M +$1.14M +6,584 +222%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$1.61M -$244K -1,428 -13%
DIA
179
Dana Investment Advisors
Wisconsin
$1.56M +$24K +139 +2%
MCM
180
MAI Capital Management
Ohio
$1.55M -$9.5K -55 -0.6%
Millennium Management
181
Millennium Management
New York
$1.5M -$8.94M -51,768 -86%
GAM
182
Gotham Asset Management
New York
$1.46M -$550K -3,184 -27%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$3.02M -17,478 -68%
CI
184
CX Institutional
Indiana
$1.44M -$42.1K -244 -3%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.41M +$44.2K +256 +3%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$1.32M +$708K +4,098 +116%
HIS
187
Horizon Investment Services
Indiana
$1.28M +$904K +5,237 +241%
VIA
188
Virtus Investment Advisers
Connecticut
$1.27M -$1.18M -6,853 -48%
AAM
189
Advisors Asset Management
Colorado
$1.23M +$597K +3,455 +95%
JCIA
190
Jackson Creek Investment Advisors
Colorado
$1.21M -$518 -3 -0%
SPS
191
Susquehanna Portfolio Strategies
Pennsylvania
$1.18M +$1.18M +6,816 New
QCM
192
QRG Capital Management
Illinois
$1.17M +$85.7K +496 +8%
MOACM
193
Mutual of America Capital Management
New York
$1.17M +$1.55K +9 +0.1%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$1.15M +$56.1K +325 +5%
RG
195
Rathbones Group
United Kingdom
$1.05M – – –
HSBC Holdings
196
HSBC Holdings
United Kingdom
$1.04M -$2.09M -12,099 -67%
ECM
197
Everence Capital Management
Indiana
$1.04M -$121K -700 -10%
IFS
198
Ifrah Financial Services
Arkansas
$993K -$55.1K -319 -5%
Creative Planning
199
Creative Planning
Kansas
$970K +$440K +2,546 +83%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$944K +$22.6K +129 +2%
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8
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