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414 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.06M

3.06% more ownership

Funds ownership: 87.81%90.87% (+3.1%)

1% more capital invested

Capital invested by funds: $11.3B → $11.5B (+$163M)

3% less funds holding

Funds holding: 425414 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

24% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 182

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
11.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
139
Reduced
182
Closed
37
Calls
$1.99M
Puts
$1.06M
Net Calls
+$931K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Barings
North Carolina
$451K
AB
302
Amalgamated Bank
New York
$449K +$100K +1,956 +30%
CL
303
CIM LLC
New York
$431K +$5.37K +105 +1%
PPCM
304
Pillar Pacific Capital Management
California
$429K -$10.2K -200 -2%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$429K +$39.9K +779 +11%
BA
306
Bridgewater Associates
Connecticut
$428K +$417K +8,140 New
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$407K -$50.6K -989 -11%
SSB
308
Sandy Spring Bank
Maryland
$406K +$242K +4,725 +158%
TYCC
309
Texas Yale Capital Corp
Florida
$395K
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$392K +$409 +8 +0.1%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$386K
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$384K -$61.4K -1,200 -14%
MYAM
313
Meiji Yasuda Asset Management
Japan
$382K
PAM
314
Paradigm Asset Management
New York
$379K
1SB
315
1ST Source Bank
Indiana
$378K
WCM
316
Washington Capital Management
Washington
$376K
VKH
317
Virtu KCG Holdings
New York
$367K -$187K -3,656 -34%
First Manhattan
318
First Manhattan
New York
$363K
BAS
319
Brown Advisory Securities
Maryland
$359K
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$359K +$349K +6,828 New
OA
321
OFI Advisors
Pennsylvania
$352K +$11.2K +219 +3%
CI
322
Conning Inc
Connecticut
$341K +$3.58K +70 +1%
MDCM
323
Morgan Dempsey Capital Management
Wisconsin
$340K -$9.47K -185 -3%
BUB
324
BBVA USA Bancshares
Texas
$319K -$88.1K -1,721 -22%
GAM
325
Gotham Asset Management
New York
$318K +$310K +6,053 New

AME Hedge Fund Activity: Q1 2015 in Review

414 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2015, worth a combined $11.5B — up 1.4% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AME and 30 opened new positions — a net loss of 7 holders — while 182 trimmed existing stakes and 139 added.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was BlackRock Group, cutting an estimated $73.3M.

  • 414 institutional investors held Ametek (AME) as of Q1 2015, down from 425 in Q4 2014.
  • Funds reported $11.5B of Ametek stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 30 funds opened new Ametek positions in Q1 2015 and 37 closed out, a net change of -7 holders.
  • The largest Ametek buyer in Q1 2015 was Fidelity Investments, an estimated $170M added.
  • The largest Ametek seller in Q1 2015 was BlackRock Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2015.