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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
SAA
301
Southeast Asset Advisors
Georgia
$700K
AL
302
Airain Ltd
Guernsey
$673K +$434K +8,261 +179%
Verition Fund Management
303
Verition Fund Management
Connecticut
$673K +$677K +12,880 New
ZIM
304
Zacks Investment Management
Illinois
$668K +$70.1K +1,334 +12%
WSFS
305
Wilmington Savings Fund Society
Delaware
$667K
SIM
306
Sentry Investment Management
Wisconsin
$633K -$46.7K -888 -7%
LCM
307
Logan Capital Management
Pennsylvania
$618K -$402K -7,650 -39%
QT
308
Quantbot Technologies
New York
$608K -$171K -3,248 -22%
MA
309
MUFG Americas
New York
$595K +$95.5K +1,817 +19%
WOC
310
West Oak Capital
California
$572K
HIC
311
Harvey Investment Company
Kentucky
$554K +$48.6K +925 +10%
AIM
312
abrdn Investment Management
United Kingdom
$543K -$24.1K -458 -4%
LIA
313
LS Investment Advisors
Michigan
$535K -$34.2K -651 -6%
CBOA
314
Commonwealth Bank of Australia
Australia
$533K -$772K -14,700 -59%
Los Angeles Capital Management
315
Los Angeles Capital Management
California
$524K +$284K +5,414 +117%
SIM
316
Spark Investment Management
New York
$517K +$520K +9,900 New
PG
317
PEAK6 Group
Illinois
$514K +$517K +9,834 New
JG
318
Jefferies Group
New York
$501K -$695K -13,227 -58%
PRCM
319
Pine River Capital Management
Minnesota
$480K +$482K +9,182 New
NB
320
Norinchukin Bank
Japan
$479K -$51.9K -987 -10%
BUB
321
BBVA USA Bancshares
Texas
$479K +$6.3K +120 +1%
M
322
MOTCO
Texas
$478K
ClearBridge Investments
323
ClearBridge Investments
New York
$471K
DL
324
Delta Lloyd
Netherlands
$461K
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$9.88K +188 +2%

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.