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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$1.28M +$26.2K +486 +2%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$1.28M +$14.8K +275 +1%
SIA
228
Sit Investment Associates
Minnesota
$1.26M -$1.27M -23,575 -50%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.22M
SAM
230
Securian Asset Management
Minnesota
$1.18M -$7.33K -136 -0.6%
Truist Financial
231
Truist Financial
North Carolina
$1.17M +$222K +4,123 +23%
JMPWA
232
JP Morgan Private Wealth Advisors
California
$1.16M -$106K -1,963 -8%
PWLP
233
Prio Wealth Limited Partnership
Massachusetts
$1.16M
Asset Management One
234
Asset Management One
Japan
$1.16M -$126K -2,340 -9%
SBH
235
Segall Bryant & Hamill
Illinois
$1.14M +$242K +4,486 +26%
GG
236
Gofen & Glossberg
Illinois
$1.11M -$31.9K -592 -3%
RB
237
Rodgers Brothers
Pennsylvania
$1.06M -$27K -500 -2%
SB
238
Suntrust Banks
Georgia
$1.04M -$117K -2,165 -10%
TG
239
TCW Group
California
$1.03M +$42.6K +790 +4%
BC
240
Burney Company
Virginia
$1.02M -$28.3K -525 -3%
SLI
241
Sumitomo Life Insurance
Japan
$1.01M -$26.5K -491 -2%
JIC
242
Johnson Investment Counsel
Ohio
$978K
Korea Investment Corp
243
Korea Investment Corp
South Korea
$946K +$976K +18,100 New
V
244
Veritable
Delaware
$934K +$478K +8,862 +98%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$926K +$5.39K +100 +0.6%
DL
246
Delta Lloyd
Netherlands
$911K
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$908K +$4.15K +77 +0.4%
MC
248
Montag & Caldwell
Georgia
$896K -$20.8K -385 -2%
PAM
249
Panagora Asset Management
Massachusetts
$889K -$347K -6,428 -27%
CAM
250
Carret Asset Management
New York
$874K

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.