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Applied Industrial Technologies
AIT

Overview Fund Activity

224 hedge funds and large institutions have $1.95B invested in Applied Industrial Technologies in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
62
Reduced
84
Closed
27
Calls
$253K
Puts
$959K
Net Calls
-$706K
Net Calls Change
+$12K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$10.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$4.78M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.76M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.7M
2
Macquarie Group
2
Macquarie Group
Australia
$47.1M
3
BlackRock
3
BlackRock
New York
$340M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$23K +$545 +10 +2%
MLFP
202
MPS Loria Financial Planners
Illinois
$17K – – –
FC
203
FORA Capital
Florida
$17K +$17K +301 New
TCM
204
Tradewinds Capital Management
Washington
$13K -$13K -236 -50%
QCG
205
Quadrant Capital Group
Ohio
$12K -$161 -3 -1%
FPB
206
First PREMIER Bank
South Dakota
$10K – – –
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$10K +$8.48K +156 +557%
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
ST
209
Smithfield Trust
Pennsylvania
$7K +$7K +135 New
TCM
210
TD Capital Management
Tennessee
$6K – – –
HR
211
Howe & Rusling
New York
$5K – – –
LC
212
Lindbrook Capital
California
$5K +$510 +10 +11%
Millennium Management
213
Millennium Management
New York
$4.71K +$4.71K +85,404 New
TFO
214
Tarbox Family Office
California
$4K – – –
GAM
215
Gemmer Asset Management
California
$4K – – –
SL
216
Savior LLC
Massachusetts
$3K – – –
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +50 New
ABC
218
Associated Banc-Corp
Wisconsin
$2K – – –
ACM
219
AUA Capital Management
Pennsylvania
$2K +$2K +37 New
PFBT
220
Parkside Financial Bank & Trust
Missouri
$1K -$214 -3 -18%
RG
221
Retirement Group
California
$1K – – –
TCM
222
Tygh Capital Management
Oregon
– -$5.01M -80,238 Closed
Bessemer Group
223
Bessemer Group
New Jersey
– -$1.99M -31,900 Closed
LCG
224
Lisanti Capital Growth
New York
– -$1.55M -24,875 Closed
AL
225
AJO LP
Pennsylvania
– -$1.55M -24,800 Closed
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