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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$35K – – –
HFM
203
Harvest Fund Management
China
$35K +$35K +449 New
PCG
204
Private Capital Group
Connecticut
$33K -$236 -3 -0.7%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$33K +$33K +420 New
IA
206
Inspire Advisors
Idaho
$27K +$27K +340 New
Lazard Asset Management
207
Lazard Asset Management
New York
$27K +$27K +349 New
EI
208
Ellevest Inc
New York
$24K -$14.7K -189 -38%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$24K – – –
MLFP
210
MPS Loria Financial Planners
Illinois
$23K – – –
TCM
211
Tradewinds Capital Management
Washington
$18K – – –
CCA
212
Childress Capital Advisors
Texas
$18K +$18K +234 New
QCG
213
Quadrant Capital Group
Ohio
$17K -$311 -4 -2%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$16K +$1.64K +21 +11%
FPB
215
First PREMIER Bank
South Dakota
$14K – – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$13K -$369K -4,830 -97%
VCG
217
Vantage Consulting Group
Virginia
$13K +$13K +162 New
PFGIA
218
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$319 -4 -3%
ST
219
Smithfield Trust
Pennsylvania
$11K – – –
FPS
220
Fieldpoint Private Securities
Connecticut
$11K +$11K +145 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$10K +$8.87K +110 +786%
TCM
222
TD Capital Management
Tennessee
$8K – – –
LC
223
Lindbrook Capital
California
$8K – – –
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$8K +101 New
HR
225
Howe & Rusling
New York
$7K – – –
7 8
9
10 11