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Applied Industrial Technologies

178 hedge funds and large institutions have $1.39B invested in Applied Industrial Technologies in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

6% more funds holding

Funds holding: 168178 (+10)

0.92% less ownership

Funds ownership: 88.57%87.64% (-0.92%)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

15% less capital invested

Capital invested by funds: $1.65B → $1.39B (-$253M)

23% less call options, than puts

Call options by funds: $79K | Put options by funds: $103K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
62
Reduced
63
Closed
15
Calls
$79K
Puts
$103K
Net Calls
-$24K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$174M -$17.7M -417,875 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.9M +68,320 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$96M -$9.8M -230,676 -9%
BFA
4
BlackRock Fund Advisors
California
$93.3M -$3.81M -89,695 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.9M +$4.28M +100,699 +7%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$54M
FMI
7
Fiduciary Management Inc
Wisconsin
$47.1M +$50.4M +1,188,061 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.3M +$737K +17,361 +2%
BIT
9
BlackRock Institutional Trust
California
$36.8M -$4.07M -95,825 -9%
State Street
10
State Street
Massachusetts
$35M -$3.67M -86,429 -9%
SAM
11
Silvercrest Asset Management
New York
$31.4M +$7.87M +185,263 +31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$30.5M +$42.5K +1,000 +0.1%
EAM
13
Edge Asset Management
Washington
$29.5M -$8.26M -194,587 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29M -$18.5M -435,449 -37%
BTW
15
Boston Trust Walden
Massachusetts
$28M -$367K -8,633 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$23.4M +$13.9M +326,965 +124%
PCM
17
Palisade Capital Management
New Jersey
$23.3M +$350K +8,235 +1%
Northern Trust
18
Northern Trust
Illinois
$22.7M +$1.82M +42,897 +8%
BG
19
Bahl & Gaynor
Ohio
$20.5M +$28.2K +665 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.9M -$1.58M -37,161 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.2M +$50.1K +1,179 +0.2%
Norges Bank
22
Norges Bank
Norway
$18.8M +$288K +6,772 +1%
Wells Fargo
23
Wells Fargo
California
$15M +$2.02M +47,524 +14%
Macquarie Group
24
Macquarie Group
Australia
$11.8M +$729K +17,170 +6%
GWI
25
Grace & White Inc
New York
$11.3M

AIT Hedge Fund Activity: Q2 2015 in Review

178 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2015, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIT positions and 15 closed out — a net gain of 10 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $50.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.8M.

  • 178 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.39B of Applied Industrial Technologies stock for Q2 2015, down 15% quarter-over-quarter.
  • 25 funds opened new Applied Industrial Technologies positions in Q2 2015 and 15 closed out, a net change of +10 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2015 was Fiduciary Management Inc, an estimated $50.4M added.
  • The largest Applied Industrial Technologies seller in Q2 2015 was Schroder Investment Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2015.