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Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in Applied Industrial Technologies in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
27
Increased
92
Reduced
82
Closed
31
Calls
$14.4M
Puts
$3.09M
Net Calls
+$11.3M
Net Calls Change
+$10.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$149M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M
3
BlackRock
3
BlackRock
New York
$421M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$80.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$51.7M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$20.1M
3
Wells Fargo
3
Wells Fargo
California
$72.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$46.5M
5
HA
5
Homestead Advisers
Virginia
$84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$421M 5,995,392 +297,005 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 3,832,578 +24,443 +0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M 2,122,160 +431,182 +25%
HA
4
Homestead Advisers
Virginia
$84M 1,197,359 -164,000 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.7M 1,193,783 +8,062 +0.7%
State Street
6
State Street
Massachusetts
$80.9M 1,153,969 +127,646 +12%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$80.2M 1,142,611 +213,700 +23%
Wells Fargo
8
Wells Fargo
California
$72.1M 1,027,712 -205,640 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$63.8M 909,261 +302,972 +50%
Norges Bank
10
Norges Bank
Norway
$58.6M 835,157 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$51.7M 736,681 +189,474 +35%
Macquarie Group
12
Macquarie Group
Australia
$48.2M 687,088 +68,063 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$46.5M 663,301 -165,573 -20%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$42.7M 608,630 -25,115 -4%
Northern Trust
15
Northern Trust
Illinois
$42.4M 604,974 -15,299 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.2M 601,553 -10,453 -2%
PCM
17
Palisade Capital Management
New Jersey
$38.1M 543,142 +109,427 +25%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$37.8M 538,834 -14,928 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34.8M 496,447 -87,382 -15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$34.8M 496,088 +61,194 +14%
BTW
21
Boston Trust Walden
Massachusetts
$32.9M 468,390 +2,190 +0.5%
TA
22
Teachers Advisors
New York
$25.4M 361,410 +3,576 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25M 356,136 +23,376 +7%
Charles Schwab
24
Charles Schwab
California
$24.9M 355,358 -1,865 -0.5%
ABC
25
Anchor Bolt Capital
Illinois
$24.6M 350,496 +12,603 +4%
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