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Applied Industrial Technologies
AIT

Overview Fund Activity

242 hedge funds and large institutions have $2.36B invested in Applied Industrial Technologies in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 84 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+23
Holders Change %
+10.5%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
80
Reduced
84
Closed
20
Calls
$960K
Puts
$232K
Net Calls
+$728K
Net Calls Change
+$2.64M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
State Street
2
State Street
Massachusetts
$80M
3
BlackRock
3
BlackRock
New York
$413M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$14.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$38.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.32M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.5M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 6,058,895 +159,368 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 3,810,147 -28,028 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$132M 1,937,720 -9,878 -0.5%
HA
4
Homestead Advisers
Virginia
$92.7M 1,361,359 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.5M 1,182,567 +4,535 +0.4%
State Street
6
State Street
Massachusetts
$80M 1,174,782 +184,523 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$66.3M 973,769 -11,228 -1%
Norges Bank
8
Norges Bank
Norway
$56.9M 836,065 -56,807 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$49.8M 731,975 -18,456 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$48.1M 706,824 -14,501 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$47.4M 696,089 -30,679 -4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$44.5M 653,754 -158,795 -20%
Northern Trust
13
Northern Trust
Illinois
$42M 617,013 -7,352 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$40.6M 596,454 +21,853 +4%
Macquarie Group
15
Macquarie Group
Australia
$39.3M 576,453 +49,061 +9%
Prudential Financial
16
Prudential Financial
New Jersey
$38.7M 567,865 +108,687 +24%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$38.4M 563,812 -4,725 -0.8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.2M 502,589 -27,078 -5%
BTW
19
Boston Trust Walden
Massachusetts
$33.3M 489,051 -4,591 -0.9%
PCM
20
Palisade Capital Management
New Jersey
$32.3M 474,094 -2,505 -0.5%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$28.8M 423,489 +378,334 +838%
Wells Fargo
22
Wells Fargo
California
$26.7M 392,334 +23,197 +6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$25.8M 378,147 -106,415 -22%
PAM
24
Panagora Asset Management
Massachusetts
$25.3M 371,245 -76,450 -17%
Charles Schwab
25
Charles Schwab
California
$23.6M 347,092 +3,527 +1%
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