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Applied Industrial Technologies
AIT

Overview Fund Activity

294 hedge funds and large institutions have $3.69B invested in Applied Industrial Technologies in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
108
Reduced
99
Closed
23
Calls
$2.14M
Puts
$8.67M
Net Calls
-$6.54M
Net Calls Change
-$13.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$500M
2
Victory Capital Management
Victory Capital Management
Texas
$172M
3
TIM
Thornburg Investment Management
New Mexico
$8.59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$12M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$211M
2
BlackRock
BlackRock
New York
$703M
3
LCG
Lisanti Capital Growth
New York
$3.17M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$122M
5
Millennium Management
Millennium Management
New York
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
201
UBS Group
Switzerland
$350K +$114K +1,108 +48%
SSA
202
Schonfeld Strategic Advisors
New York
$350K +$350K +3,400 New
VRS
203
Virginia Retirement Systems
Virginia
$339K +$339K +3,300 New
KBC Group
204
KBC Group
Belgium
$335K – – –
IP
205
Isthmus Partners
Wisconsin
$335K +$335K +3,260 New
PA
206
Profund Advisors
Maryland
$319K -$31.8K -309 -9%
MPM
207
Meritage Portfolio Management
Kansas
$317K +$1.13K +11 +0.4%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$315K -$5.77K -56 -2%
CF
209
Cantor Fitzgerald
New York
$312K -$2.26K -22 -0.7%
AA
210
ALPS Advisors
Colorado
$311K +$311K +3,028 New
AIP
211
Ameritas Investment Partners
Nebraska
$308K +$13.4K +131 +5%
ZCM
212
Zebra Capital Management
Connecticut
$289K -$172K -1,674 -37%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$278K -$14.6K -142 -5%
Lazard Asset Management
214
Lazard Asset Management
New York
$276K -$1.13M -11,039 -80%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$271K – – –
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$271K +$103 +1 +0%
GHA
217
GW Henssler & Associates
Georgia
$261K +$38.8K +377 +17%
Brown Advisory
218
Brown Advisory
Maryland
$257K – – –
MYIA
219
Mount Yale Investment Advisors
Colorado
$256K -$46.7K -455 -15%
X
220
Xponance
Pennsylvania
$256K +$515 +5 +0.2%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$255K – – –
QT
222
Quantbot Technologies
New York
$253K -$167K -1,631 -40%
EIM
223
Essex Investment Management
Massachusetts
$249K – – –
SCM
224
Shelton Capital Management
Colorado
$249K – – –
Osaic Holdings
225
Osaic Holdings
Arizona
$245K -$202K -1,967 -45%
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