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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
CTC
376
Central Trust Company
Missouri
$126K -$2.4K -50 -2%
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$124K -$81.1K -1,687 -39%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$113K +$15.3K +319 +15%
Fuller & Thaler Asset Management
379
Fuller & Thaler Asset Management
California
$106K +$111K +2,300 New
LWM
380
LBA Wealth Management
Florida
$104K +$108K +2,250 New
MDCM
381
Morgan Dempsey Capital Management
Wisconsin
$94K -$136K -2,832 -58%
VanEck Associates
382
VanEck Associates
New York
$91K +$95.1K +1,978 New
AG
383
Advisor Group
Arizona
$81K +$86.1K +1,790 New
MRCM
384
M&R Capital Management
New Jersey
$73K +$77K +1,600 New
CBOA
385
Commonwealth Bank of Australia
Australia
$69K -$1.2K -25 -2%
PAIA
386
Park Avenue Institutional Advisers
New York
$69K -$529 -11 -0.7%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$68K +$14.4K +300 +26%
MMG
388
Monetary Management Group
Missouri
$67K -$24.1K -500 -26%
CCA
389
Checchi Capital Advisers
California
$65K +$1.3K +27 +2%
NIPH
390
NN Investment Partners Holdings
Netherlands
$64K
MFS
391
MSI Financial Services
Massachusetts
$61K +$13.6K +283 +27%
BFEC
392
Benjamin F. Edwards & Company
Missouri
$59K +$46.7K +971 +324%
ST
393
Smithfield Trust
Pennsylvania
$58K
PCM
394
Penserra Capital Management
California
$57K +$19.9K +413 +50%
AAM
395
Advisors Asset Management
Colorado
$51K -$98.6K -2,049 -65%
TDC
396
Thompson Davis & Co
Virginia
$50K
CFA
397
CT Financial Advisors
Pennsylvania
$49.3K -$10.2K -212 -17%
GXMC
398
Global X Management Company
New York
$49K +$15.8K +329 +46%
PHK
399
Point72 Hong Kong
Hong Kong
$46K +$48.1K +1,000 New
Group One Trading
400
Group One Trading
Illinois
$42K +$38.6K +802 +802%

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.