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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
BlackRock
New York
$421M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
Wells Fargo
California
$72.1M
4
Victory Capital Management
Victory Capital Management
Texas
$46.5M
5
HA
Homestead Advisers
Virginia
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$182K – – –
SO
202
STRS Ohio
Ohio
$175K – – –
IUHSA
203
Itau Unibanco Holding S.A.
Brazil
$142K +$142K +2,018 New
FMT
204
First Mercantile Trust
Tennessee
$137K +$5.59K +80 +4%
PAM
205
Paradigm Asset Management
New York
$126K – – –
PHK
206
Point72 Hong Kong
Hong Kong
$120K +$99.2K +1,418 +476%
QT
207
Quantbot Technologies
New York
$115K +$115K +1,653 New
GT
208
Glenmede Trust
Pennsylvania
$100K +$91.6K +1,311 +1,083%
LIA
209
LS Investment Advisors
Michigan
$83K – – –
AG
210
Advisor Group
Arizona
$81K -$19.4K -275 -19%
AIM
211
Assured Investment Management
New York
$66K -$1.63M -23,108 -96%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$63K +$4.18K +60 +7%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$62K – – –
VCM
214
Versant Capital Management
Arizona
$61K – – –
MDCM
215
Morgan Dempsey Capital Management
Wisconsin
$56K -$14.4K -205 -20%
SWA
216
Sutton Wealth Advisors
Florida
$48.8K – – –
Federated Hermes
217
Federated Hermes
Pennsylvania
$47K +$6.72K +97 +17%
BAM
218
Bruderman Asset Management
New York
$40K -$112K -1,620 -74%
MAM
219
Meeder Asset Management
Ohio
$35.4K -$191K -2,720 -84%
AssetMark Inc
220
AssetMark Inc
California
$35K -$35K -500 -50%
TCM
221
Tradewinds Capital Management
Washington
$33K – – –
CMBA
222
C.M. Bidwell & Associates
Hawaii
$32K – – –
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$31K -$676K -9,769 -96%
PCG
224
Private Capital Group
Connecticut
$21K +$19.5K +281 +1,277%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$19K +$16.6K +240 +706%
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