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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$1.24M +$178K +3,700 +16%
BCM
227
BlueCrest Capital Management
Jersey
$1.24M -$4.59M -95,489 -78%
First Trust Advisors
228
First Trust Advisors
Illinois
$1.22M +$389K +8,092 +44%
GIA
229
Gateway Investment Advisers
Ohio
$1.19M -$6.97K -145 -0.6%
HIC
230
Harvey Investment Company
Kentucky
$1.15M -$85.6K -1,780 -7%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.15M -$138K -2,864 -10%
FWIA
232
Fort Washington Investment Advisors
Ohio
$1.11M -$733K -15,245 -39%
SIA
233
Sit Investment Associates
Minnesota
$1.11M
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.1M +$26.2K +545 +2%
RC
235
Roundview Capital
New Jersey
$1.1M +$340K +7,075 +42%
SAM
236
Securian Asset Management
Minnesota
$1.06M +$6.64K +138 +0.6%
WAM
237
World Asset Management
Michigan
$1.05M -$337 -7 -0%
OC
238
Oppenheimer & Co
New York
$1.05M +$96.2K +2,000 +10%
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$1.04M
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$1.03M -$38.6K -802 -3%
Asset Management One
241
Asset Management One
Japan
$1.03M +$4.57K +95 +0.4%
PWLP
242
Prio Wealth Limited Partnership
Massachusetts
$1.03M
JMPWA
243
JP Morgan Private Wealth Advisors
California
$1.01M +$30K +624 +3%
TG
244
TCW Group
California
$1M +$31.2K +648 +3%
SB
245
Suntrust Banks
Georgia
$998K -$19.2K -400 -2%
GG
246
Gofen & Glossberg
Illinois
$970K -$10.9K -227 -1%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$934K +$855K +17,783 +735%
SEI Investments
248
SEI Investments
Pennsylvania
$922K -$3.8K -79 -0.4%
BC
249
Burney Company
Virginia
$922K +$8.13K +169 +0.9%
TSS
250
Two Sigma Securities
New York
$920K +$958K +19,908 New

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.