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Applied Industrial Technologies

199 hedge funds and large institutions have $1.62B invested in Applied Industrial Technologies in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

6% more funds holding

Funds holding: 187199 (+12)

6% more capital invested

Capital invested by funds: $1.52B → $1.62B (+$97.2M)

2.41% more ownership

Funds ownership: 89.83%92.24% (+2.4%)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
67
Reduced
74
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$2.06M +45,947 +2%
BFA
2
BlackRock Fund Advisors
California
$114M -$257K -5,737 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M +$14.2M +317,488 +25%
FMI
4
Fiduciary Management Inc
Wisconsin
$68.3M -$4.83M -107,825 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.2M +$1.06M +23,637 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$64.9M +$9.47M +211,470 +17%
HA
7
Homestead Advisers
Virginia
$61.5M
RA
8
Royce & Associates
New York
$60.6M -$28.9M -645,782 -32%
Victory Capital Management
9
Victory Capital Management
Texas
$58.6M +$1.58M +35,221 +3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$54.9M +$9.28M +207,175 +21%
Macquarie Group
11
Macquarie Group
Australia
$49.3M +$28.8M +643,817 +143%
Allianz Asset Management
12
Allianz Asset Management
Germany
$48.1M -$5.11M -114,070 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$46.9M -$14.2M -317,500 -23%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43.9M +$53.8K +1,200 +0.1%
BIT
15
BlackRock Institutional Trust
California
$42.6M -$1.63M -36,332 -4%
State Street
16
State Street
Massachusetts
$34.3M -$1.05M -23,344 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$31M +$994K +22,192 +3%
EAM
18
Edge Asset Management
Washington
$30.8M +$623K +13,913 +2%
BTW
19
Boston Trust Walden
Massachusetts
$28.3M -$179K -3,986 -0.6%
Northern Trust
20
Northern Trust
Illinois
$27M -$182K -4,070 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.5M -$1.43M -31,832 -5%
PCM
22
Palisade Capital Management
New Jersey
$24.7M -$215K -4,802 -0.9%
BG
23
Bahl & Gaynor
Ohio
$23.5M +$64.7K +1,445 +0.3%
Norges Bank
24
Norges Bank
Norway
$23M -$1.1M -24,457 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.3M -$116K -2,582 -0.5%

AIT Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2016, worth a combined $1.62B — up 6.4% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIT positions and 13 closed out — a net gain of 13 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was Macquarie Group, adding an estimated $28.8M. The largest seller was Royce & Associates, cutting an estimated $28.9M.

  • 199 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $1.62B of Applied Industrial Technologies stock for Q2 2016, up 6.4% quarter-over-quarter.
  • 26 funds opened new Applied Industrial Technologies positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2016 was Macquarie Group, an estimated $28.8M added.
  • The largest Applied Industrial Technologies seller in Q2 2016 was Royce & Associates, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2016.