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Applied Industrial Technologies
AIT

Overview Fund Activity

236 hedge funds and large institutions have $2.77B invested in Applied Industrial Technologies in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 27 closing their positions.

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
64
Reduced
88
Closed
27
Calls
$1.1M
Puts
$1.6M
Net Calls
-$496K
Net Calls Change
+$210K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M
2
BlackRock
2
BlackRock
New York
$501M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.5M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$121M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$501M 6,422,354 +259,262 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M 4,353,489 +139,690 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$221M 2,839,608 +579,677 +26%
Victory Capital Management
4
Victory Capital Management
Texas
$121M 1,556,167 -117,728 -7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$114M 1,456,904 -31,043 -2%
State Street
6
State Street
Massachusetts
$93.7M 1,201,113 +4,017 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.2M 1,181,591 -90,135 -7%
Macquarie Group
8
Macquarie Group
Australia
$66.9M 857,541 +2,206 +0.3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$65M 833,297 -41,261 -5%
FMI
10
Fiduciary Management Inc
Wisconsin
$57.3M 734,162 +109,338 +17%
PCM
11
Palisade Capital Management
New Jersey
$55.5M 711,651 -286 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$54.6M 699,520 +37,426 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$54.5M 698,644 +117,440 +20%
Norges Bank
14
Norges Bank
Norway
$48.9M 626,612 -24,595 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.5M 621,429 +44,544 +8%
BTW
16
Boston Trust Walden
Massachusetts
$47.5M 608,987 -4,484 -0.7%
Northern Trust
17
Northern Trust
Illinois
$43.5M 557,690 -18,165 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.2M 503,012 -32,386 -6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$37.5M 480,950 +109,690 +30%
FCM
20
Frontier Capital Management
Massachusetts
$34.3M 439,688 +6,919 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32M 410,459 -6,565 -2%
Charles Schwab
22
Charles Schwab
California
$30M 385,074 -5,524 -1%
Invesco
23
Invesco
Georgia
$25.3M 324,775 -2,236 -0.7%
EVM
24
Eaton Vance Management
Massachusetts
$24.3M 311,181 -43,580 -12%
Principal Financial Group
25
Principal Financial Group
Iowa
$23.8M 304,802 +16 +0%
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