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Ametek
AME

Overview Fund Activity

422 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
136
Reduced
164
Closed
29
Calls
$2.67M
Puts
$2.06M
Net Calls
+$616K
Net Calls Change
-$1.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$42.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$93.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739M
2
TCM
2
Tran Capital Management
California
$15.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$212M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
326
TLP Group
Illinois
$311K +$311K +5,810 New
Federated Hermes
327
Federated Hermes
Pennsylvania
$307K -$26.9K -501 -8%
BUB
328
BBVA USA Bancshares
Texas
$306K – – –
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$305K – – –
ZF
330
Zhang Financial
Michigan
$303K -$303K -5,660 -50%
DADC
331
D.A. Davidson & Co
Montana
$301K -$588 -11 -0.2%
LIM
332
Leavell Investment Management
Alabama
$296K -$3K -56 -1%
CI
333
Conning Inc
Connecticut
$295K -$17.7K -330 -6%
Walleye Trading
334
Walleye Trading
New York
$295K +$295K +5,498 New
Nomura Holdings
335
Nomura Holdings
Japan
$292K +$41.2K +767 +16%
HighTower Advisors
336
HighTower Advisors
Illinois
$288K -$3.53M -65,777 -92%
SRC
337
Shufro Rose & Co
New York
$288K – – –
PNAA
338
Pictet North America Advisors
Switzerland
$285K -$12.6K -235 -4%
JFGIW
339
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$283K – – –
CI
340
Constellation Investments
Ohio
$279K – – –
MDCM
341
Morgan Dempsey Capital Management
Wisconsin
$278K – – –
AP
342
AHL Partners
United Kingdom
$269K +$45.6K +853 +20%
Millennium Management
343
Millennium Management
New York
$263K -$9.93M -184,917 -97%
IC
344
IKOS CIF
Cyprus
$259K +$259K +4,705 New
SEC
345
Seven Eight Capital
New York
$259K +$259K +4,831 New
GD
346
Grandfield & Dodd
New York
$258K -$2.09K -39 -0.8%
DCM
347
Dynamic Capital Management
Jersey
$258K +$258K +4,813 New
AAM
348
Advisors Asset Management
Colorado
$256K -$185K -3,461 -42%
SI
349
Stephens Inc
Arkansas
$252K -$30.7K -573 -11%
DILH
350
Dai-ichi Life Holdings
Japan
$245K -$77.2K -1,441 -24%
12 13
14
15 16