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Ametek
AME

Overview Fund Activity

817 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 295 increasing their positions, 297 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+46
Holders Change %
+5.97%
% of All Funds
12.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
295
Reduced
297
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$266M
2
BlackRock
2
BlackRock
New York
$2.77B
3
Millennium Management
3
Millennium Management
New York
$152M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$521M
2
HL
2
Harding Loevner
New Jersey
$255M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
226
Retirement Systems of Alabama
Alabama
$8.48M -$2.51M -15,496 -23%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.29M -$4.65M -28,735 -36%
NYLIM
228
New York Life Investment Management
New York
$8.28M -$73.3K -453 -0.9%
ROC
229
Running Oak Capital
Minnesota
$8.27M +$574K +3,547 +7%
BC
230
Brookfield Corp
Ontario, Canada
$7.92M -$7.46M -46,108 -49%
MCM
231
Marsico Capital Management
Colorado
$7.87M – – –
MIP
232
Marietta Investment Partners
Wisconsin
$7.87M -$204K -1,260 -3%
MGWM
233
Marks Group Wealth Management
Minnesota
$7.87M -$5.5K -34 -0.1%
TPSF
234
Texas Permanent School Fund
Texas
$7.83M +$74.6K +461 +1%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$7.81M +$77.4K +478 +1%
WMSA
236
Weiss Multi-Strategy Advisers
New York
$7.8M -$755K -4,665 -9%
CIS
237
Capital International Sarl
California
$7.79M -$52.8K -326 -0.7%
CAM
238
Cresset Asset Management
Illinois
$7.71M +$7.4M +45,697 +2,384%
MYAM
239
Meiji Yasuda Asset Management
Japan
$7.69M -$1.52M -9,382 -16%
CCS
240
Concentric Capital Strategies
Connecticut
$7.65M +$7.65M +47,264 New
SFM
241
Soros Fund Management
New York
$7.63M -$3.77M -23,308 -33%
FRAF
242
Första AP-fonden
Sweden
$7.59M +$227K +1,400 +3%
MA
243
Montag & Associates
Georgia
$7.55M +$29.6K +183 +0.4%
IGAM
244
iA Global Asset Management
Quebec, Canada
$7.5M +$7.5M +46,325 New
SCA
245
Snowden Capital Advisors
New York
$7.36M +$151K +932 +2%
FMII
246
Farmers & Merchants Investments Inc
Nebraska
$7.24M +$27K +167 +0.4%
ProShare Advisors
247
ProShare Advisors
Maryland
$7.11M -$70.6K -436 -1%
MVIP
248
Mar Vista Investment Partners
California
$6.99M – – –
CWM
249
CIBC World Markets
New York
$6.96M +$5.08M +31,387 +270%
CCM
250
Carderock Capital Management
Maryland
$6.87M +$1.95M +12,022 +39%
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