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Applied Industrial Technologies

175 hedge funds and large institutions have $1.88B invested in Applied Industrial Technologies in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

6% more capital invested

Capital invested by funds: $1.78B → $1.88B (+$100M)

0.39% more ownership

Funds ownership: 88.26%88.66% (+0.39%)

2% less funds holding

Funds holding: 179175 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
72
Reduced
62
Closed
22
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$209M +$15.5M +321,724 +8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$156M -$4.59M -94,992 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$1.36M +28,182 +1%
BFA
4
BlackRock Fund Advisors
California
$111M -$7.72M -159,826 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M +$3.46M +71,612 +4%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$65M +$2.81M +58,200 +5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$62.7M +$2.47M +51,200 +4%
BIT
8
BlackRock Institutional Trust
California
$52.8M -$2.75M -56,806 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$49.7M -$192K -3,969 -0.4%
State Street
10
State Street
Massachusetts
$49.2M -$555K -11,490 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48.1M +$6.06M +125,373 +15%
Goldman Sachs
12
Goldman Sachs
New York
$46.7M +$446K +9,225 +1%
Franklin Resources
13
Franklin Resources
California
$43.1M +$8.65M +178,900 +27%
Norges Bank
14
Norges Bank
Norway
$40.8M +$19.4M +402,202 +100%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$39.9M +$278K +5,750 +0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33.7M -$1.04M -21,500 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.7M -$621K -12,858 -2%
SAM
18
Silvercrest Asset Management
New York
$32.9M +$792K +16,382 +3%
Northern Trust
19
Northern Trust
Illinois
$27.7M -$4.8M -99,275 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.7M -$254K -5,255 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.1M -$841K -17,397 -3%
BG
22
Bahl & Gaynor
Ohio
$26M
PCM
23
Palisade Capital Management
New Jersey
$23.5M +$1.04M +21,580 +5%
Wells Fargo
24
Wells Fargo
California
$19.4M +$521K +10,788 +3%
TCP
25
TAMRO Capital Partners
Virginia
$18.6M -$3.15M -65,085 -15%

AIT Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2014, worth a combined $1.88B — up 5.6% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AIT and 18 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, adding an estimated $19.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $25.2M sold.

  • 175 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2014, down from 179 in Q1 2014.
  • Funds reported $1.88B of Applied Industrial Technologies stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 18 funds opened new Applied Industrial Technologies positions in Q2 2014 and 22 closed out, a net change of -4 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2014 was Norges Bank, an estimated $19.4M added.
  • The largest Applied Industrial Technologies seller in Q2 2014 was Luther King Capital Management (LKCM), an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2014.