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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Russell Frank Company
Washington
$1.06M -$277K -5,274 -21%
TCM
277
Tygh Capital Management
Oregon
$1.05M -$786K -14,960 -43%
JIM
278
Jupiter Investment Management
United Kingdom
$1.03M -$1.5M -28,600 -59%
DnB Asset Management
279
DnB Asset Management
Norway
$1.01M +$1.02M +19,358 New
MCM
280
Mazama Capital Management
Oregon
$1.01M +$997K +18,982 +5,616%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.01M -$5.25K -100 -0.5%
PI
282
Placemark Investments
Illinois
$990K -$137K -2,613 -12%
CTA
283
Chesley Taft & Associates
Illinois
$932K +$17.3K +330 +2%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$926K +$4.36K +83 +0.5%
RJA
285
Raymond James & Associates
Florida
$886K +$891K +16,957 New
N
286
Nuveen
North Carolina
$880K -$15.6M -297,112 -95%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$876K +$88.3K +1,681 +11%
CAM
288
Carret Asset Management
New York
$873K
PCM
289
Palisade Capital Management
New Jersey
$867K -$161K -3,064 -16%
WBC
290
Westpac Banking Corp
Australia
$821K -$8.35K -159 -1%
V
291
Veritable
Delaware
$812K -$30.2K -574 -4%
B
292
Barings
North Carolina
$809K
LPL Financial
293
LPL Financial
California
$758K +$156K +2,966 +26%
NCCM
294
Nine Chapters Capital Management
New Jersey
$758K +$762K +14,500 New
IP
295
Interval Partners
New York
$752K +$755K +14,375 New
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$722K -$221K -4,205 -23%
PWM
297
Perigon Wealth Management
California
$706K -$11.8K -225 -2%
RG
298
Rathbones Group
United Kingdom
$706K
SBWM
299
Sunflower Bank Wealth Management
Arizona
$705K
WSA
300
Wall Street Associates
California
$700K -$155K -2,950 -18%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.