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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
SRC
326
Shufro Rose & Co
New York
$281K -$1.35K -25 -0.5%
JFGIW
327
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$277K
SI
328
Stephens Inc
Arkansas
$276K +$29.8K +553 +12%
CI
329
Constellation Investments
Ohio
$272K
MDCM
330
Morgan Dempsey Capital Management
Wisconsin
$271K -$69.6K -1,291 -20%
GD
331
Grandfield & Dodd
New York
$254K
Nomura Holdings
332
Nomura Holdings
Japan
$245K -$2.4M -44,466 -90%
AIP
333
Ameritas Investment Partners
Nebraska
$237K
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
$233K +$7.01K +130 +3%
BNP Paribas Financial Markets
335
BNP Paribas Financial Markets
France
$231K -$406K -7,529 -63%
PAM
336
PartnerRe Asset Management
Connecticut
$229K +$1.08K +20 +0.5%
ECM
337
Estabrook Capital Management
New York
$222K
PA
338
Profund Advisors
Maryland
$222K -$76.6K -1,421 -25%
AP
339
AHL Partners
United Kingdom
$218K -$562K -10,416 -71%
FIM
340
Freedom Investment Management
Connecticut
$215K -$308K -5,715 -58%
TCOT
341
Trust Company of Toledo
Ohio
$215K -$10.8K -200 -5%
HTHT
342
Hemenway Trust Hemenway Trust
New Hampshire
$209K +$215K +3,996 New
KeyBank National Association
343
KeyBank National Association
Ohio
$205K -$4.1K -76 -2%
HPC
344
HM Payson & Co
Maine
$202K
BTS
345
BB&T Securities
Virginia
$200K -$26.9K -499 -12%
QI
346
QS Investors
New York
$181K
W
347
Wealthfront
California
$156K +$16.7K +309 +12%
GT
348
Glenmede Trust
Pennsylvania
$155K -$817K -15,143 -83%
CTC
349
Central Trust Company
Missouri
$148K -$4.31K -80 -3%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$140K -$33.6K -623 -19%

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.