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618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 87.11%86.65% (-0.47%)

8% less funds holding

Funds holding: 672618 (-54)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 258

23% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $10.2M

28% less capital invested

Capital invested by funds: $19.9B → $14.4B (-$5.5B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
618
Holders Change
-54
Holders Change %
-8.04%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
59
Increased
200
Reduced
258
Closed
105
Calls
$7.87M
Puts
$10.2M
Net Calls
-$2.38M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
376
Diversified Trust
Tennessee
$587K +$196K +2,170 +36%
PBT
377
Pictet Bank & Trust
Bahamas
$562K -$198K -2,200 -22%
DWA
378
Douglass Winthrop Advisors
New York
$557K
BC
379
Brinker Capital
Pennsylvania
$549K +$10.1K +112 +1%
SPC
380
Sigma Planning Corp
Michigan
$545K -$109K -1,209 -14%
SSB
381
Sandy Spring Bank
Maryland
$540K -$5.23K -58 -0.8%
TRCT
382
Tower Research Capital (TRC)
New York
$539K +$675K +7,478 New
ZCM
383
Ziegler Capital Management
Illinois
$530K +$664K +7,365 New
WPW
384
Waldron Private Wealth
Pennsylvania
$529K +$663K +7,351 New
Lazard Asset Management
385
Lazard Asset Management
New York
$525K -$2.22M -24,558 -77%
BCM
386
Brasada Capital Management
Texas
$504K
CB
387
Community Bank
New York
$504K
MC
388
Montag & Caldwell
Georgia
$502K +$117K +1,292 +23%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K +$137K +1,515 +28%
BCCM
390
Bridge Creek Capital Management
Massachusetts
$487K
FCBT
391
First Citizens Bank & Trust
North Carolina
$487K +$34.1K +378 +6%
VIA
392
Vident Investment Advisory
Georgia
$483K +$605K +6,703 New
ECM
393
Everence Capital Management
Indiana
$476K
BWM
394
Biltmore Wealth Management
Arizona
$472K
NCM
395
Noesis Capital Mangement
Florida
$471K
Bank Julius Baer & Co
396
Bank Julius Baer & Co
Switzerland
$470K +$588K +6,521 New
LIM
397
Leavell Investment Management
Alabama
$468K
CI
398
Cigna Investments
Connecticut
$460K +$31.6K +350 +6%
AII
399
AGF Investments Inc
Ontario, Canada
$459K +$575K +6,376 New
DC
400
Davenport & Co
Virginia
$454K -$9.02K -100 -2%