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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
376
BlueCrest Capital Management (UK)
Guernsey
$246K +$247K +4,710 New
WIS
377
Wright Investors Service
Connecticut
$243K -$231K -4,400 -49%
KFC
378
Klingenstein Fields & Co
New York
$228K
SI
379
Stephens Inc
Arkansas
$228K +$23.6K +449 +11%
KeyBank National Association
380
KeyBank National Association
Ohio
$227K -$21.1K -401 -8%
YMRC
381
Yorktown Management & Research Company
Virginia
$225K +$226K +4,300 New
ECM
382
Estabrook Capital Management
New York
$222K
OMCS
383
Old Mutual Customised Solutions
South Africa
$217K +$57.8K +1,100 +36%
NPC
384
National Planning Corporation
California
$212K
MBTD
385
Mechanics Bank - Trust Department
California
$200K +$201K +3,835 New
QI
386
QS Investors
New York
$181K +$182K +3,457 New
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$174K -$205K -3,910 -54%
Creative Planning
388
Creative Planning
Kansas
$169K -$37.2K -708 -18%
Robeco Institutional Asset Management
389
Robeco Institutional Asset Management
Netherlands
$164K +$87.2K +1,659 +113%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$162K
CTC
391
Central Trust Company
Missouri
$159K
SSB
392
Sandy Spring Bank
Maryland
$157K
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$155K +2,943 New
VFA
394
Virtus Fund Advisers
Connecticut
$129K +$129K +2,458 New
DekaBank Deutsche Girozentrale
395
DekaBank Deutsche Girozentrale
Germany
$125K +$47.9K +912 +63%
MMG
396
Monetary Management Group
Missouri
$102K -$15.8K -300 -13%
GIS
397
Guardian Investor Services
New York
$95K -$3.42K -65 -3%
IC
398
IKOS CIF
Cyprus
$89K -$60.1K -1,143 -40%
CRCP
399
Copper Rock Capital Partners
Massachusetts
$84K
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$81K +$5.52K +105 +7%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.