AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

247 hedge funds and large institutions have $2.75B invested in Applied Industrial Technologies in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
88
Reduced
94
Closed
24
Calls
$3.18M
Puts
$1.9M
Net Calls
+$1.28M
Net Calls Change
-$10M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.9M
3
Macquarie Group
3
Macquarie Group
Australia
$67.9M
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
BlackRock
5
BlackRock
New York
$477M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$57.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$64.7M
3
ABC
3
Anchor Bolt Capital
Illinois
$8.23M
4
Prudential Financial
4
Prudential Financial
New Jersey
$11.4M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$477M 6,095,423 +100,031 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 3,879,484 +46,906 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$185M 2,363,587 +241,427 +11%
State Street
4
State Street
Massachusetts
$96.1M 1,228,604 +74,635 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.7M 1,198,053 +4,270 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$85.9M 1,097,672 +188,411 +21%
Wells Fargo
7
Wells Fargo
California
$78.4M 1,002,093 -25,619 -2%
Macquarie Group
8
Macquarie Group
Australia
$67.9M 868,319 +181,231 +26%
Norges Bank
9
Norges Bank
Norway
$65.4M 835,157 – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$64.7M 826,819 -315,792 -28%
HA
11
Homestead Advisers
Virginia
$57.9M 739,359 -458,000 -38%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$57.4M 734,031 -2,650 -0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$52.6M 672,829 +9,528 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.9M 611,930 +10,377 +2%
Northern Trust
15
Northern Trust
Illinois
$47M 600,605 -4,369 -0.7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$45.9M 586,778 -21,852 -4%
PCM
17
Palisade Capital Management
New Jersey
$41.6M 531,722 -11,420 -2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$40.6M 519,413 -19,421 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$36.6M 468,298 -27,790 -6%
BTW
20
Boston Trust Walden
Massachusetts
$35.7M 455,805 -12,585 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.1M 385,065 -111,382 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.7M 379,905 +23,769 +7%
TA
23
Teachers Advisors
New York
$28.5M 364,214 +2,804 +0.8%
Charles Schwab
24
Charles Schwab
California
$28.4M 363,373 +8,015 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.5M 338,756 +13,541 +4%
1
2 3 4 5