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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
276
I.G. Investment Management
Manitoba, Canada
$577K -$382K -7,080 -39%
MYAM
277
Meiji Yasuda Asset Management
Japan
$575K +$184K +3,410 +45%
DnB Asset Management
278
DnB Asset Management
Norway
$573K
WOC
279
West Oak Capital
California
$573K
SG Americas Securities
280
SG Americas Securities
New York
$570K -$1.34M -24,921 -70%
SIM
281
Sentry Investment Management
Wisconsin
$564K
LIA
282
LS Investment Advisors
Michigan
$539K -$7.12K -132 -1%
CS
283
Candriam SCA
Luxembourg
$481K +$148K +2,743 +42%
AB
284
Amalgamated Bank
New York
$480K +$18.5K +343 +4%
M
285
MOTCO
Texas
$479K
NG
286
NatWest Group
United Kingdom
$474K -$84K -1,557 -15%
NIMI
287
Natixis Investment Managers International
France
$461K -$33.8K -627 -7%
CA
288
Commerzbank Aktiengesellschaft
Germany
$455K -$1.04M -19,293 -69%
B
289
Barings
North Carolina
$449K
NIT
290
NumerixS Investment Technologies
British Columbia, Canada
$445K +$458K +8,500 New
PPCM
291
Pillar Pacific Capital Management
California
$443K +$16.2K +300 +4%
CL
292
CIM LLC
New York
$437K -$5.93K -110 -1%
FCBT
293
First Citizens Bank & Trust
North Carolina
$436K
AAM
294
Advisors Asset Management
Colorado
$431K -$265K -4,917 -37%
WSFS
295
Wilmington Savings Fund Society
Delaware
$423K -$48.7K -903 -10%
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K +$11.4K +212 +3%
AWCI
297
Alpine Woods Capital Investors
New York
$408K -$809K -15,000 -66%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$403K +$4.04K +75 +1%
CONA
299
Capital One National Association
New York
$389K +$45.5K +844 +13%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$385K

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.