Ametek
440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.
161% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $1.6M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
0.13% less ownership
Funds ownership: 87.94% → 87.81% (-0.13%)
0% less funds holding
Funds holding: 441 → 440 (-1)
7% less capital invested
Capital invested by funds: $11.6B → $10.8B (-$774M)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 179
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$44.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$86.9M |
| 3 |
Jennison Associates
New York
|
-$55.8M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$55.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$52.2M |
AME Hedge Fund Activity: Q3 2014 in Review
440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
- Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
- 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
- The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
- The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2014.