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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$2.01M
OC
227
Oppenheimer & Co
New York
$1.95M +$1.96M +37,366 New
SCM
228
Stevens Capital Management
Pennsylvania
$1.93M -$292K -5,563 -13%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$37.3K +709 +2%
DCM
230
Dynamic Capital Management
Jersey
$1.88M +$824K +15,692 +77%
LS
231
Livforsakringsbolaget Skandia
Sweden
$1.83M
CAM
232
Capstone Asset Management
Texas
$1.82M -$200K -3,814 -10%
BSPF
233
British Steel Pension Fund
United Kingdom
$1.81M
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.73M +$39.7K +755 +2%
WAM
235
World Asset Management
Michigan
$1.71M -$2.05K -39 -0.1%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.67M
GIA
237
Gateway Investment Advisers
Ohio
$1.65M +$332K +6,322 +25%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$1.62M +$1.63M +31,000 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$10.5K +200 +0.7%
VanEck Associates
240
VanEck Associates
New York
$1.61M +$4.57K +87 +0.3%
CB
241
Commerce Bank
Missouri
$1.59M -$7.62K -145 -0.5%
VRS
242
Virginia Retirement Systems
Virginia
$1.55M -$6.51M -123,967 -81%
GG
243
Gofen & Glossberg
Illinois
$1.53M -$25.8K -491 -2%
GH
244
GAM Holding
Switzerland
$1.52M
SB
245
Suntrust Banks
Georgia
$1.52M -$207K -3,943 -12%
Asset Management One
246
Asset Management One
Japan
$1.51M -$355K -6,756 -19%
WT
247
Wilmington Trust
Delaware
$1.51M
SBH
248
Segall Bryant & Hamill
Illinois
$1.47M -$1.07M -20,361 -42%
JIC
249
Johnson Investment Counsel
Ohio
$1.47M +$473K +9,000 +47%
BC
250
Burney Company
Virginia
$1.45M -$15.6K -296 -1%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.