Ametek
502 hedge funds and large institutions have $12.2B invested in Ametek in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 33 closing their positions.
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.25M
8% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$920M)
5% more funds holding
Funds holding: 480 → 502 (+22)
3.12% less ownership
Funds ownership: 90.44% → 87.32% (-3.1%)
26% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$376M |
| 2 |
Select Equity Group
New York
|
+$190M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$70.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$217M |
| 2 |
Goldman Sachs
New York
|
-$99.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.1M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$54.3M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$51.2M |
AME Hedge Fund Activity: Q2 2017 in Review
502 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2017, worth a combined $12.2B — up 8.2% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AME positions and 33 closed out — a net gain of 27 holders — while 155 added to existing stakes and 210 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $376M. The largest seller was Fidelity Investments, cutting an estimated $217M.
- 502 institutional investors held Ametek (AME) as of Q2 2017, up from 480 in Q1 2017.
- Funds reported $12.2B of Ametek stock for Q2 2017, up 8.2% quarter-over-quarter.
- 60 funds opened new Ametek positions in Q2 2017 and 33 closed out, a net change of +27 holders.
- The largest Ametek buyer in Q2 2017 was Janus Henderson Group, an estimated $376M added.
- The largest Ametek seller in Q2 2017 was Fidelity Investments, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2017.