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Applied Industrial Technologies
AIT

Overview Fund Activity

281 hedge funds and large institutions have $3.45B invested in Applied Industrial Technologies in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
92
Reduced
104
Closed
28
Calls
$9.14M
Puts
$1.89M
Net Calls
+$7.25M
Net Calls Change
+$7.45M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.5M
3
Millennium Management
Millennium Management
New York
$14.9M
4
Morgan Stanley
Morgan Stanley
New York
$31.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$9.32M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M
3
EVM
Eaton Vance Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$123M
5
RA
Royce & Associates
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$284K +$284K +2,950 New
BFM
202
Boothbay Fund Management
New York
$282K +$282K +2,928 New
CG
203
Caprock Group
Idaho
$280K -$1.35K -14 -0.5%
AIP
204
Ameritas Investment Partners
Nebraska
$276K -$16.6K -173 -6%
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$274K +$47.5K +493 +21%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$272K +$27.7K +289 +11%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$254K -$9.04K -94 -3%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$254K – – –
Brown Advisory
209
Brown Advisory
Maryland
$240K -$2.59K -27 -1%
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$239K – – –
X
211
Xponance
Pennsylvania
$239K +$239K +2,482 New
MM
212
MQS Management
New York
$235K -$215K -2,235 -48%
EIM
213
Essex Investment Management
Massachusetts
$233K -$185K -1,926 -44%
SCM
214
Shelton Capital Management
Colorado
$233K – – –
AA
215
Ancora Advisors
Ohio
$228K – – –
UBS Group
216
UBS Group
Switzerland
$221K +$45.5K +472 +26%
MWPCG
217
Measured Wealth Private Client Group
New Hampshire
$221K +$221K +2,300 New
FCBT
218
First Citizens Bank & Trust
North Carolina
$220K -$10.8K -112 -5%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$11.7K -122 -5%
II
220
Inspire Investing
Idaho
$214K -$9.24K -96 -4%
ZCA
221
Zeke Capital Advisors
Pennsylvania
$213K -$50.3K -524 -19%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$13.3K -138 -6%
TRCT
223
Tower Research Capital (TRC)
New York
$212K +$189K +1,974 +840%
PI
224
PEAK6 Investments
Illinois
$212K +$212K +2,202 New
Neuberger Berman Group
225
Neuberger Berman Group
New York
$210K +$1.25K +13 +0.6%
7 8
9
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