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Applied Industrial Technologies
AIT

Overview Fund Activity

253 hedge funds and large institutions have $2.58B invested in Applied Industrial Technologies in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
43
Increased
75
Reduced
95
Closed
31
Calls
$1.21M
Puts
$605K
Net Calls
+$605K
Net Calls Change
-$123K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$89.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$67.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$31.7M
4
RI
4
Redwood Investments
Massachusetts
$24.9M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.6M
2
BlackRock
2
BlackRock
New York
$415M
3
Millennium Management
3
Millennium Management
New York
$3.96M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$123M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$415M 5,698,387 -360,508 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 3,808,135 -2,012 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123M 1,690,978 -246,742 -13%
HA
4
Homestead Advisers
Virginia
$99.2M 1,361,359 – –
Wells Fargo
5
Wells Fargo
California
$89.9M 1,233,352 +841,018 +214%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.4M 1,185,721 +3,154 +0.3%
State Street
7
State Street
Massachusetts
$74.8M 1,026,323 -148,459 -13%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$67.7M 928,911 +505,422 +119%
Norges Bank
9
Norges Bank
Norway
$60.9M 835,157 -908 -0.1%
Victory Capital Management
10
Victory Capital Management
Texas
$60.4M 828,874 -144,895 -15%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$46.2M 633,745 -20,009 -3%
Northern Trust
12
Northern Trust
Illinois
$45.2M 620,273 +3,260 +0.5%
Macquarie Group
13
Macquarie Group
Australia
$45.1M 619,025 +42,572 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.6M 612,006 -119,969 -16%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$44.2M 606,289 +103,700 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$42.6M 583,829 -12,625 -2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$40.4M 553,762 -10,050 -2%
Prudential Financial
18
Prudential Financial
New Jersey
$40.3M 553,458 -14,407 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$39.9M 547,207 +169,060 +45%
FMI
20
Fiduciary Management Inc
Wisconsin
$35.2M 483,095 -212,994 -31%
BTW
21
Boston Trust Walden
Massachusetts
$34M 466,200 -22,851 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$31.7M 434,894 +386,133 +792%
PCM
23
Palisade Capital Management
New Jersey
$31.6M 433,715 -40,379 -9%
TA
24
Teachers Advisors
New York
$26.1M 357,834 +192,272 +116%
Charles Schwab
25
Charles Schwab
California
$26M 357,223 +10,131 +3%
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