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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
SSB
301
Sandy Spring Bank
Maryland
$383K -$21.6K -400 -5%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$5.39K +100 +1%
1SB
303
1ST Source Bank
Indiana
$376K
WCM
304
Washington Capital Management
Washington
$374K
MPWT
305
MassMutual Private Wealth & Trust
Connecticut
$365K +$117K +2,170 +43%
ZIM
306
Zacks Investment Management
Illinois
$364K +$376K +6,964 New
First Manhattan
307
First Manhattan
New York
$363K
VKH
308
Virtu KCG Holdings
New York
$363K +$374K +6,935 New
SSG
309
Summit Securities Group
New York
$360K +$371K +6,872 New
CAW
310
Cornerstone Advisors (Washington)
Washington
$344K -$188K -3,477 -35%
OA
311
OFI Advisors
Pennsylvania
$338K -$14.5K -269 -4%
BAS
312
Brown Advisory Securities
Maryland
$325K -$86.8K -1,609 -21%
Federated Hermes
313
Federated Hermes
Pennsylvania
$325K -$86K -1,594 -20%
DILH
314
Dai-ichi Life Holdings
Japan
$315K
FPA
315
First Pacific Advisors
California
$315K
TBA
316
Train Babcock Advisors
New York
$314K
CC
317
ClearArc Capital
Ohio
$307K -$5.55K -103 -2%
OMCS
318
Old Mutual Customised Solutions
South Africa
$306K
CI
319
Conning Inc
Connecticut
$305K -$32.9K -610 -9%
BUB
320
BBVA USA Bancshares
Texas
$299K -$9.06K -168 -3%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$298K
DADC
322
D.A. Davidson & Co
Montana
$294K -$108 -2 -0%
LIM
323
Leavell Investment Management
Alabama
$292K
PNAA
324
Pictet North America Advisors
Switzerland
$291K +$300K +5,560 New
HSA
325
HBK Sorce Advisory
Pennsylvania
$284K -$86.2K -1,598 -23%

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.