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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$89.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$31.7M
4
RI
Redwood Investments
Massachusetts
$24.9M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$23.6M
2
BlackRock
BlackRock
New York
$415M
3
Millennium Management
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGA
201
Premia Global Advisors
Florida
$232K +$232K +3,195 New
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$231K -$5.03K -69 -2%
ECM
203
Everence Capital Management
Indiana
$213K +$213K +2,920 New
MCIM
204
Meadow Creek Investment Management
Georgia
$210K – – –
ZB
205
Zions Bancorporation
Utah
$209K +$13.1K +180 +7%
FIM
206
Freedom Investment Management
Connecticut
$201K +$201K +2,754 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$190K – – –
SO
208
STRS Ohio
Ohio
$182K +$72.8K +1,000 +67%
BAM
209
Bruderman Asset Management
New York
$160K +$160K +2,197 New
FMT
210
First Mercantile Trust
Tennessee
$137K – – –
PAM
211
Paradigm Asset Management
New York
$131K – – –
SEI Investments
212
SEI Investments
Pennsylvania
$112K +$47.1K +648 +73%
AG
213
Advisor Group
Arizona
$104K +$37.8K +517 +57%
LIA
214
LS Investment Advisors
Michigan
$86K – – –
TRCT
215
Tower Research Capital (TRC)
New York
$83K +$2.86K +39 +4%
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$80K +$80K +1,100 New
AssetMark Inc
217
AssetMark Inc
California
$73K -$876 -12 -1%
MDCM
218
Morgan Dempsey Capital Management
Wisconsin
$73K -$3.35K -46 -4%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$64K +$64K +900 New
VCM
220
Versant Capital Management
Arizona
$63K – – –
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$62K -$9.32K -127 -13%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$62K -$7.53K -105 -11%
SWA
223
Sutton Wealth Advisors
Florida
$50.7K – – –
Federated Hermes
224
Federated Hermes
Pennsylvania
$42K -$5.64K -78 -12%
TCM
225
Tradewinds Capital Management
Washington
$34K – – –
7 8
9
10 11