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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
KRS
251
Kentucky Retirement Systems
Kentucky
$918K -$86.1K -1,790 -8%
AAM
252
Azzad Asset Management
Virginia
$897K
MA
253
MUFG Americas
New York
$887K -$29.8K -620 -3%
CIM
254
Calvert Investment Management
Maryland
$873K +$40.5K +841 +5%
JIC
255
Johnson Investment Counsel
Ohio
$864K
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K +$58.2K +1,210 +7%
AP
257
AHL Partners
United Kingdom
$853K +$332K +6,894 +60%
DDC
258
DF Dent & Co
Maryland
$844K +$878K +18,254 New
RB
259
Rodgers Brothers
Pennsylvania
$834K
SIM
260
Sentry Investment Management
Wisconsin
$833K
LS
261
Livforsakringsbolaget Skandia
Sweden
$823K
MYLI
262
Meiji Yasuda Life Insurance
Japan
$818K -$428K -8,900 -33%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$807K
DL
264
Delta Lloyd
Netherlands
$805K
PAM
265
Panagora Asset Management
Massachusetts
$802K +$81K +1,684 +11%
BA
266
Bridgewater Associates
Connecticut
$781K +$813K +16,900 New
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$779K +$188K +3,905 +30%
CAM
268
Carret Asset Management
New York
$772K
N
269
Nuveen
North Carolina
$758K +$54.4K +1,131 +7%
BSPF
270
British Steel Pension Fund
United Kingdom
$755K -$596K -12,381 -43%
QT
271
Quantbot Technologies
New York
$744K +$774K +16,099 New
ERSOT
272
Employees Retirement System of Texas
Texas
$740K -$9.04M -188,000 -92%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$707K -$24.1K -500 -3%
GCA
274
Gideon Capital Advisors
New York
$706K +$734K +15,265 New
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$695K -$3.49M -72,594 -83%

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.