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Applied Industrial Technologies

208 hedge funds and large institutions have $2.16B invested in Applied Industrial Technologies in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.07B → $2.16B (+$92.6M)

0.37% more ownership

Funds ownership: 89.28%89.65% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less funds holding

Funds holding: 214208 (-6)

19% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 89

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
72
Reduced
89
Closed
23
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$343M +5,560,243 +84,093%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$10.7M +174,201 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$118M +$4.2M +68,130 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M -$12.1M -195,859 -11%
HA
5
Homestead Advisers
Virginia
$84.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$72.9M -$13.2M -213,966 -15%
Victory Capital Management
7
Victory Capital Management
Texas
$68.7M -$7.46M -120,939 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.4M -$12.1M -196,308 -16%
State Street
9
State Street
Massachusetts
$55.8M +$3.3M +53,457 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$54M -$144K -2,330 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46.7M +$9.97M +161,540 +27%
FMI
12
Fiduciary Management Inc
Wisconsin
$45.6M -$48M -778,100 -51%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$40.3M +$39M +632,369 +3,413%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$38.5M -$2.1M -33,995 -5%
Norges Bank
15
Norges Bank
Norway
$37.6M -$1.34M -21,680 -3%
Northern Trust
16
Northern Trust
Illinois
$36.3M -$146K -2,374 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$36.2M +$1.12M +18,088 +3%
BTW
18
Boston Trust Walden
Massachusetts
$34.6M -$3.38M -54,856 -9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$32.4M +$4.95M +80,171 +18%
Macquarie Group
20
Macquarie Group
Australia
$31.9M +$4.23M +68,493 +15%
PCM
21
Palisade Capital Management
New Jersey
$30.1M -$4.39M -71,139 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$29.4M -$6.14M -99,499 -17%
Prudential Financial
23
Prudential Financial
New Jersey
$26M +$11.7M +188,930 +81%
RA
24
Royce & Associates
New York
$21.4M -$1.64M -26,500 -7%
ABC
25
Anchor Bolt Capital
Illinois
$21.1M +$2.8M +45,387 +15%