Applied Industrial Technologies
219 hedge funds and large institutions have $2.3B invested in Applied Industrial Technologies in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 65 reducing their positions, and 29 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 65
12% more capital invested
Capital invested by funds: $2.05B → $2.3B (+$249M)
1.02% more ownership
Funds ownership: 89.06% → 90.07% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 222 → 219 (-3)
58% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.03M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.7M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$8.37M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.02M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.9M |
AIT Hedge Fund Activity: Q3 2017 in Review
219 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2017, worth a combined $2.3B — up 12% from $2.05B a quarter earlier.
Fund positioning in AIT was balanced in Q3 2017: 29 funds opened new positions, 29 closed out, 86 added to existing stakes and 65 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.
- 219 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2017, down from 222 in Q2 2017.
- Funds reported $2.3B of Applied Industrial Technologies stock for Q3 2017, up 12% quarter-over-quarter.
- 29 funds opened new Applied Industrial Technologies positions in Q3 2017 and 29 closed out, a net change of 0 holders.
- The largest Applied Industrial Technologies buyer in Q3 2017 was BlackRock, an estimated $17.8M added.
- The largest Applied Industrial Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $76.7M sold.
Based on aggregated 13F filings for Q3 2017.