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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$594K -$334K -2,350 -36%
LFAS
202
Level Four Advisory Services
Texas
$591K +$324K +2,280 +121%
Squarepoint
203
Squarepoint
New York
$589K +$154K +1,087 +36%
GAM
204
Gotham Asset Management
New York
$563K +$563K +3,964 New
Cerity Partners
205
Cerity Partners
New York
$545K +$545K +293 New
DCM
206
Delta Capital Management
New Jersey
$542K – – –
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$534K -$1.02M -7,171 -66%
ONGA
208
O'Neil Global Advisors
California
$521K +$521K +3,667 New
SG Americas Securities
209
SG Americas Securities
New York
$509K -$1.9M -13,382 -79%
PMEF
210
Point72 Middle East FZE
United Arab Emirates
$502K +$471K +3,312 +1,492%
CGH
211
Crossmark Global Holdings
Texas
$499K +$22.9K +161 +5%
WCM
212
Wedge Capital Management
North Carolina
$494K +$38.1K +268 +8%
VHAM
213
Van Hulzen Asset Management
California
$492K +$492K +3,465 New
QCM
214
Quantinno Capital Management
New York
$491K -$9.67K -68 -2%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K +$486K +3,418 New
NYLIM
216
New York Life Investment Management
New York
$482K -$304K -2,137 -39%
FIM
217
Freedom Investment Management
Connecticut
$470K -$40.8K -287 -8%
Lido Advisors
218
Lido Advisors
California
$464K -$106K -744 -19%
KBC Group
219
KBC Group
Belgium
$463K – – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$458K -$29.3K -206 -6%
IP
221
Isthmus Partners
Wisconsin
$455K -$8.53K -60 -2%
MWPCG
222
Measured Wealth Private Client Group
New Hampshire
$449K +$105K +736 +30%
SSA
223
Schonfeld Strategic Advisors
New York
$442K +$442K +3,108 New
MPM
224
Meritage Portfolio Management
Kansas
$439K -$15.1K -106 -3%
AIP
225
Ameritas Investment Partners
Nebraska
$437K +$10.4K +73 +2%
7 8
9
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