Ametek
AME
414 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 37 closing their positions.
88% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.06M
3.06% more ownership
Funds ownership: 87.81% → 90.87% (+3.1%)
1% more capital invested
Capital invested by funds: $11.3B → $11.5B (+$163M)
3% less funds holding
Funds holding: 425 → 414 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
24% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 182
Top Buyers
Top Sellers
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$73.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33.2M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28.1M |
| 5 |
Select Equity Group
New York
|
-$26.8M |
AME Hedge Fund Activity: Q1 2015 in Review
414 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2015, worth a combined $11.5B — up 1.4% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AME and 30 opened new positions — a net loss of 7 holders — while 182 trimmed existing stakes and 139 added.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was BlackRock Group, cutting an estimated $73.3M.
- 414 institutional investors held Ametek (AME) as of Q1 2015, down from 425 in Q4 2014.
- Funds reported $11.5B of Ametek stock for Q1 2015, up 1.4% quarter-over-quarter.
- 30 funds opened new Ametek positions in Q1 2015 and 37 closed out, a net change of -7 holders.
- The largest Ametek buyer in Q1 2015 was Fidelity Investments, an estimated $170M added.
- The largest Ametek seller in Q1 2015 was BlackRock Group, an estimated $73.3M sold.
Based on aggregated 13F filings for Q1 2015.