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Applied Industrial Technologies
AIT

Overview Fund Activity

353 hedge funds and large institutions have $5.23B invested in Applied Industrial Technologies in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
37
Increased
133
Reduced
117
Closed
32
Calls
$2.8M
Puts
$2.58M
Net Calls
+$217K
Net Calls Change
-$678K

Top Buyers

1
PFM
Premier Fund Managers
United Kingdom
$20.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
$51.5M
4
Invesco
Invesco
Georgia
$94.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$31.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kanawha Capital Management
Virginia
$664K – – –
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$661K +$14.6K +101 +2%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$651K -$547K -3,774 -46%
PAMS
204
Pictet Asset Management (Switzerland)
Switzerland
$648K -$50.1K -346 -7%
MWPCG
205
Measured Wealth Private Client Group
New Hampshire
$637K +$180K +1,242 +39%
IMRF
206
Illinois Municipal Retirement Fund
Illinois
$634K +$634K +4,378 New
CAG
207
Csenge Advisory Group
Florida
$630K -$56.6K -391 -8%
HW
208
Hancock Whitney
Mississippi
$605K -$13.2K -91 -2%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$605K – – –
GCM
210
Graham Capital Management
Connecticut
$583K -$1.58M -10,936 -73%
DCM
211
Delta Capital Management
New Jersey
$539K -$13K -90 -2%
MPM
212
Meritage Portfolio Management
Kansas
$534K +$86.2K +595 +19%
QCM
213
Quantinno Capital Management
New York
$501K +$1.16K +8 +0.2%
LCM
214
Legato Capital Management
California
$492K +$492K +3,400 New
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$467K -$145 -1 -0%
IP
216
Isthmus Partners
Wisconsin
$463K – – –
AIP
217
Ameritas Investment Partners
Nebraska
$462K +$16.5K +114 +4%
CGH
218
Crossmark Global Holdings
Texas
$457K -$45.6K -318 -9%
AG
219
AIA Group
Hong Kong
$441K +$441K +3,048 New
KBC Group
220
KBC Group
Belgium
$436K -$35.3K -244 -7%
CF
221
Cantor Fitzgerald
New York
$430K – – –
NYLIM
222
New York Life Investment Management
New York
$420K -$71K -490 -14%
EI
223
Ethic Inc
New York
$411K +$113K +782 +38%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$406K +$406K +2,800 New
SWM
225
Sendero Wealth Management
Texas
$394K +$60.1K +415 +18%
7 8
9
10 11