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618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 87.11%86.65% (-0.47%)

8% less funds holding

Funds holding: 672618 (-54)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 258

23% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $10.2M

28% less capital invested

Capital invested by funds: $19.9B → $14.4B (-$5.5B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
618
Holders Change
-54
Holders Change %
-8.04%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
59
Increased
200
Reduced
258
Closed
105
Calls
$7.87M
Puts
$10.2M
Net Calls
-$2.38M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
326
Carret Asset Management
New York
$1.03M
SRAM
327
Stone Ridge Asset Management
New York
$1.03M -$280K -3,100 -18%
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
$1.02M +$1.28M +14,216 New
FHB
329
First Hawaiian Bank
Hawaii
$1.01M +$289K +3,198 +29%
AWM
330
Argent Wealth Management
Massachusetts
$987K -$1.17K -13 -0.1%
SIM
331
Sentry Investment Management
Wisconsin
$978K
CA
332
Cornerstone Advisory
Maryland
$972K +$609K +6,750 +100%
SBWM
333
Sunflower Bank Wealth Management
Arizona
$971K
ACM
334
Ativo Capital Management
Illinois
$966K +$271 +3 +0%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$965K -$119K -1,314 -9%
SAM
336
Shell Asset Management
Netherlands
$965K -$99.2K -1,100 -8%
BC
337
Burney Company
Virginia
$955K -$81.6K -904 -6%
RC
338
Roundview Capital
New Jersey
$945K -$18K -199 -1%
WAM
339
Weiss Asset Management
Massachusetts
$926K +$1.16M +12,854 New
MC
340
Moors & Cabot
Massachusetts
$922K -$1.37M -15,197 -54%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$916K -$19.3K -214 -2%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$916K
RMA
343
Roffman Miller Associates
Pennsylvania
$892K +$664K +7,357 +146%
O
344
Ossiam
France
$889K +$1.11M +12,346 New
OC
345
Oppenheimer & Co
New York
$868K -$884K -9,799 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$864K -$271K -3,000 -20%
NMIMC
347
Northwestern Mutual Investment Management Company
Wisconsin
$860K +$276K +3,058 +34%
LCM
348
Laurion Capital Management
New York
$858K +$1.07M +11,909 New
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$857K -$29.8K -330 -3%
MCM
350
Manchester Capital Management
Vermont
$841K