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Ametek
AME

Overview Fund Activity

817 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 295 increasing their positions, 297 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+46
Holders Change %
+5.97%
% of All Funds
12.88%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
295
Reduced
297
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$266M
2
BlackRock
2
BlackRock
New York
$2.77B
3
Millennium Management
3
Millennium Management
New York
$152M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$521M
2
HL
2
Harding Loevner
New Jersey
$255M
3
Citadel Advisors
3
Citadel Advisors
Florida
$13.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.56B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
326
Creative Planning
Kansas
$2.96M +$387K +2,393 +15%
Aviva
327
Aviva
United Kingdom
$2.93M -$2.14M -13,231 -42%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$2.9M +$48.6K +300 +2%
Skandinaviska Enskilda Banken (SEB)
329
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.87M -$167K -1,029 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M -$469K -2,900 -14%
NRS
331
Neville Rodie & Shaw
New York
$2.85M -$652K -4,025 -19%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$2.84M -$90K -556 -3%
HP
333
Hikari Power
Japan
$2.81M – – –
TCPG
334
Trivant Custom Portfolio Group
California
$2.81M +$66.9K +413 +2%
MC
335
Moors & Cabot
Massachusetts
$2.8M -$134K -827 -5%
EF
336
Empowered Funds
Pennsylvania
$2.77M +$1.91M +11,816 +224%
EST
337
EA Series Trust
Pennsylvania
$2.77M +$2.77M +17,094 New
Handelsbanken Fonder
338
Handelsbanken Fonder
Sweden
$2.72M +$789K +4,873 +41%
JIC
339
Johnson Investment Counsel
Ohio
$2.71M +$486 +3 +0%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$2.69M +$262K +1,618 +11%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$2.67M -$201K -1,241 -7%
KJHP
342
K.J. Harrison & Partners
Ontario, Canada
$2.65M – – –
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$507K -3,130 -16%
TCM
344
Twin Capital Management
Pennsylvania
$2.55M -$98.6K -609 -4%
M&T Bank
345
M&T Bank
New York
$2.55M -$2.62M -16,163 -51%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$2.54M -$62.5K -386 -2%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$2.5M +$448K +2,768 +22%
QIM
348
Quest Investment Management
Oregon
$2.47M -$344K -2,127 -12%
EI
349
Ethic Inc
New York
$2.46M -$77.1K -476 -3%
MCM
350
MAI Capital Management
Ohio
$2.46M -$384K -2,371 -14%
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