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Applied Industrial Technologies
AIT

Overview Fund Activity

204 hedge funds and large institutions have $1.73B invested in Applied Industrial Technologies in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 49 closing their positions.

Holders
204
Holders Change
-27
Holders Change %
-11.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
69
Closed
49
Calls
$735K
Puts
$1.44M
Net Calls
-$701K
Net Calls Change
-$1.22M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$152M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$31.7M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$37.9M
4
Invesco
4
Invesco
Georgia
$21.5M
5
FCM
5
Frontier Capital Management
Massachusetts
$11.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.43M
2
Man Group
2
Man Group
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CC
4
Carlson Capital
Texas
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$288M 6,296,287 -93,946 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 4,135,804 +57,977 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$152M 3,326,810 +1,876,208 +129%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$117M 2,564,609 -39,567 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M 1,464,744 +129,214 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.5M 1,301,663 +10,220 +0.8%
State Street
7
State Street
Massachusetts
$56.2M 1,228,337 +80,286 +7%
Macquarie Group
8
Macquarie Group
Australia
$50.5M 1,105,210 +89,800 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44M 963,049 +177,746 +23%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$37.9M 828,291 +469,170 +131%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$33.2M 725,284 -116,016 -14%
FMI
12
Fiduciary Management Inc
Wisconsin
$31.7M 693,909 +693,909 New
PCM
13
Palisade Capital Management
New Jersey
$31.1M 679,634 +36,609 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$30.3M 661,675 -18,586 -3%
Norges Bank
15
Norges Bank
Norway
$28.4M 621,969 -15,065 -2%
BTW
16
Boston Trust Walden
Massachusetts
$28.2M 616,869 +139,339 +29%
Northern Trust
17
Northern Trust
Illinois
$27.5M 601,315 +6,630 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.4M 578,364 +50,586 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.9M 544,661 -13,448 -2%
Invesco
20
Invesco
Georgia
$21.5M 470,330 +369,311 +366%
Charles Schwab
21
Charles Schwab
California
$20.6M 450,427 +19,260 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M 416,057 +23,664 +6%
EVM
23
Eaton Vance Management
Massachusetts
$17.4M 380,416 +52,176 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.6M 320,350 -12,434 -4%
Ameriprise
25
Ameriprise
Minnesota
$13.3M 290,995 +2,276 +0.8%
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