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Applied Industrial Technologies
AIT

Overview Fund Activity

239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
75
Reduced
86
Closed
38
Calls
$712K
Puts
$831K
Net Calls
-$119K
Net Calls Change
-$1.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
CC
2
Carlson Capital
Texas
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M
4
Macquarie Group
4
Macquarie Group
Australia
$55.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
ABC
3
Anchor Bolt Capital
Illinois
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.48M
5
Wells Fargo
5
Wells Fargo
California
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 6,362,725 +267,302 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 3,971,656 +92,172 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$138M 2,551,203 +187,616 +8%
State Street
4
State Street
Massachusetts
$65.7M 1,218,073 -10,531 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M 1,212,821 +14,768 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.5M 1,065,100 -32,572 -3%
Macquarie Group
7
Macquarie Group
Australia
$55.8M 1,034,025 +165,706 +19%
Wells Fargo
8
Wells Fargo
California
$48.6M 900,581 -101,512 -10%
Norges Bank
9
Norges Bank
Norway
$45M 835,157 – –
HA
10
Homestead Advisers
Virginia
$39.9M 739,359 – –
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$38.4M 710,983 -23,048 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$36.5M 675,953 +3,124 +0.5%
Northern Trust
13
Northern Trust
Illinois
$32M 593,244 -7,361 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.3M 580,745 -31,185 -5%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$31.3M 580,664 -246,155 -30%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$30.7M 569,410 +101,112 +22%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30.5M 565,313 -21,465 -4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$28M 519,413 – –
PCM
19
Palisade Capital Management
New Jersey
$24.5M 453,459 -78,263 -15%
BTW
20
Boston Trust Walden
Massachusetts
$24.2M 448,410 -7,395 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.1M 410,522 +30,617 +8%
TA
22
Teachers Advisors
New York
$20.1M 372,497 +8,283 +2%
Charles Schwab
23
Charles Schwab
California
$19.2M 356,260 -7,113 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.2M 355,110 -29,955 -8%
Ameriprise
25
Ameriprise
Minnesota
$18.5M 343,453 +36,349 +12%
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