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Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$890M 6,261,271 -440,286 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$717M 5,047,559 +78,596 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M 1,701,433 -170,381 -9%
State Street
4
State Street
Massachusetts
$193M 1,358,053 +43,615 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M 1,283,113 +157,775 +14%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$170M 1,193,613 -93,633 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$131M 920,300 +6,575 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$124M 872,488 -149,504 -15%
Macquarie Group
9
Macquarie Group
Australia
$120M 846,590 -98,484 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$106M 746,128 -396,770 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 713,645 +30,430 +4%
BTW
12
Boston Trust Walden
Massachusetts
$89.5M 629,586 -35,295 -5%
FMI
13
Fiduciary Management Inc
Wisconsin
$85.5M 601,599 -20,970 -3%
PCM
14
Palisade Capital Management
New Jersey
$83.2M 585,160 +29,173 +5%
Ameriprise
15
Ameriprise
Minnesota
$78.8M 554,253 +38,863 +8%
Invesco
16
Invesco
Georgia
$78M 548,966 +231,174 +73%
Northern Trust
17
Northern Trust
Illinois
$64.8M 455,907 +413 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$62.4M 439,217 -328 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$60.7M 427,383 -36,164 -8%
Charles Schwab
20
Charles Schwab
California
$60.1M 422,652 -4,978 -1%
Norges Bank
21
Norges Bank
Norway
$56.8M 399,480 -49,323 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$51.5M 362,612 +2,988 +0.8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$47.9M 337,451 +118,693 +54%
Millennium Management
24
Millennium Management
New York
$47.5M 334,486 +277,721 +489%
RS
25
Robeco Schweiz
Switzerland
$46.9M 329,700 +123,300 +60%
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