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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$352K +$342K +7,109 +1,445%
WSFS
327
Wilmington Savings Fund Society
Delaware
$347K -$2.4K -50 -0.7%
PPCM
328
Pillar Pacific Capital Management
California
$345K -$48.1K -1,000 -12%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$344K +$6.73K +140 +2%
AWCI
330
Alpine Woods Capital Investors
New York
$342K -$9.62K -200 -3%
EA
331
Euclid Advisors
Connecticut
$341K -$91.4K -1,900 -20%
SEC
332
Seven Eight Capital
New York
$339K -$438K -9,100 -55%
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$332K -$1.71M -35,533 -83%
TAF
334
Tredje AP-fonden
Sweden
$325K +$338K +7,020 New
First Manhattan
335
First Manhattan
New York
$321K
VKH
336
Virtu KCG Holdings
New York
$317K -$171K -3,564 -34%
PA
337
Profund Advisors
Maryland
$317K +$82.1K +1,707 +33%
Handelsbanken Fonder
338
Handelsbanken Fonder
Sweden
$310K
SRC
339
Shufro Rose & Co
New York
$304K
CFG
340
Citizens Financial Group
Rhode Island
$297K -$9.48K -197 -3%
OBWP
341
O'Brien Wealth Partners
Massachusetts
$289K
Federated Hermes
342
Federated Hermes
Pennsylvania
$283K -$41.7K -866 -12%
MYAM
343
Meiji Yasuda Asset Management
Japan
$277K -$16.8K -350 -6%
CSS
344
Cubist Systematic Strategies
Connecticut
$277K +$288K +5,985 New
OMCS
345
Old Mutual Customised Solutions
South Africa
$270K
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$264K
CC
347
ClearArc Capital
Ohio
$263K -$1.78K -37 -0.6%
ZF
348
Zhang Financial
Michigan
$262K
DADC
349
D.A. Davidson & Co
Montana
$262K +$2.17K +45 +0.8%
CI
350
Conning Inc
Connecticut
$259K +$4.81K +100 +2%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.