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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
LIM
351
Leavell Investment Management
Alabama
$256K
PPSG
352
Princeton Portfolio Strategies Group
New Jersey
$250K -$2.34M -48,633 -90%
MSV
353
MN Services Vermogensbeheer
Netherlands
$250K
SSB
354
Sandy Spring Bank
Maryland
$246K -$144K -3,000 -56%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$244K
SI
356
Stephens Inc
Arkansas
$224K +$23.6K +490 +11%
Verition Fund Management
357
Verition Fund Management
Connecticut
$224K +$233K +4,846 New
GD
358
Grandfield & Dodd
New York
$222K
RFC
359
Regions Financial Corp
Alabama
$221K +$2.17K +45 +0.9%
GWM
360
Geneos Wealth Management
Colorado
$220K
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$217K +$11.1K +230 +5%
DILH
362
Dai-ichi Life Holdings
Japan
$212K
BFM
363
Boothbay Fund Management
New York
$210K +$218K +4,540 New
AIP
364
Ameritas Investment Partners
Nebraska
$209K
DC
365
Davenport & Co
Virginia
$208K
SBL
366
Sargent Bickham Lagudis
Colorado
$208K
TBA
367
Train Babcock Advisors
New York
$208K
FCBT
368
First Citizens Bank & Trust
North Carolina
$201K
SLG
369
Stanley-Laman Group
Pennsylvania
$201K +$209K +4,350 New
ECM
370
Estabrook Capital Management
New York
$196K
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$190K +$14.5K +302 +8%
MAM
372
Mizuho Asset Management
Japan
$153K +$63.3K +1,316 +66%
Creative Planning
373
Creative Planning
Kansas
$149K
SC
374
SRB Corp
Massachusetts
$139K
QI
375
QS Investors
New York
$130K

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.