We are live on ! Find out more
AIT icon

Applied Industrial Technologies

222 hedge funds and large institutions have $2.05B invested in Applied Industrial Technologies in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

7% more funds holding

Funds holding: 208222 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 89.65%89.06% (-0.59%)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
79
Reduced
82
Closed
11
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M +$1.55M +25,364 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$10.2M +166,858 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$119M +$5.8M +94,681 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$82.5M -$14.8M -241,669 -15%
HA
5
Homestead Advisers
Virginia
$80.4M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.5M -$4.2M -68,535 -6%
State Street
7
State Street
Massachusetts
$59.3M +$6.2M +101,228 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$54.8M -$11.3M -184,198 -17%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$49.4M -$2.23M -36,393 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.6M +$1.59K +26 +0%
Norges Bank
11
Norges Bank
Norway
$43.5M +$7.91M +129,154 +21%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.3M -$17.8M -291,073 -28%
FMI
13
Fiduciary Management Inc
Wisconsin
$43.2M -$379K -6,181 -0.8%
Principal Financial Group
14
Principal Financial Group
Iowa
$42.4M +$14.9M +242,556 +51%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$38.6M +$126K +2,051 +0.3%
Northern Trust
16
Northern Trust
Illinois
$37.2M +$2.63M +42,981 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.4M -$146K -2,388 -0.4%
Macquarie Group
18
Macquarie Group
Australia
$33M +$2.62M +42,769 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29.1M -$1.94M -31,606 -6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$28.6M -$8.49M -138,516 -22%
PCM
21
Palisade Capital Management
New Jersey
$27.6M -$1.15M -18,742 -4%
BTW
22
Boston Trust Walden
Massachusetts
$26.9M -$6.32M -103,116 -18%
Prudential Financial
23
Prudential Financial
New Jersey
$25.8M +$944K +15,410 +4%
PAM
24
Panagora Asset Management
Massachusetts
$24.6M +$4.97M +81,136 +24%
BG
25
Bahl & Gaynor
Ohio
$19.6M +$128K +2,095 +0.6%