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Applied Industrial Technologies
AIT

Overview Fund Activity

204 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-27
Holders Change %
-11.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
69
Closed
49
Calls
$735K
Puts
$1.44M
Net Calls
-$701K
Net Calls Change
-$1.22M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$152M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
Invesco
Invesco
Georgia
$21.5M
5
FCM
Frontier Capital Management
Massachusetts
$11.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.43M
2
Man Group
Man Group
United Kingdom
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
CC
Carlson Capital
Texas
$10.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
201
Man Group
United Kingdom
– -$14M -210,013 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$11.6M -174,666 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$9.89M -148,250 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$8.81M -132,099 Closed
MSL
205
Mackay Shields LLC
New York
– -$3.64M -54,500 Closed
ICM
206
Invenomic Capital Management
Massachusetts
– -$3.52M -52,782 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$2.76M -41,392 Closed
OAM
208
Oxford Asset Management
United Kingdom
– -$2.68M -40,118 Closed
JG
209
Jefferies Group
New York
– -$1.6M -23,932 Closed
IAM
210
Impala Asset Management
Florida
– -$1.32M -19,820 Closed
Squarepoint
211
Squarepoint
New York
– -$1.05M -15,786 Closed
Two Sigma Investments
212
Two Sigma Investments
New York
– -$881K -13,214 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$879K -13,175 Closed
MWNA
214
Marshall Wace North America
New York
– -$717K -10,751 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$619K -9,276 Closed
QSS
216
Quantitative Systematic Strategies
Florida
– -$609K -9,131 Closed
GAM
217
Gotham Asset Management
New York
– -$553K -8,294 Closed
ARTA
218
A.R.T. Advisors
New York
– -$495K -7,421 Closed
B
219
Bailard
California
– -$468K -7,025 Closed
ProShare Advisors
220
ProShare Advisors
Maryland
– -$429K -6,436 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$363K -5,450 Closed
LPL Financial
222
LPL Financial
California
– -$344K -5,168 Closed
Allianz Asset Management
223
Allianz Asset Management
Germany
– -$294K -4,407 Closed
PP
224
Pegasus Partners
Wisconsin
– -$291K -4,357 Closed
OSIA
225
O'Shares Investment Advisers
Massachusetts
– -$286K -4,293 Closed
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