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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
ECM
401
ExodusPoint Capital Management
New York
$443K -$540K -5,990 -49%
S
402
Seeyond
France
$442K -$1.8K -20 -0.8%
PPCM
403
Pillar Pacific Capital Management
California
$438K
IFS
404
Ifrah Financial Services
Arkansas
$425K -$3.88K -43 -0.7%
AWM
405
Avior Wealth Management
Nebraska
$421K
EGM
406
Engineers Gate Manager
New York
$419K +$299K +3,311 +132%
GIA
407
Gateway Investment Advisers
Ohio
$418K +$32.5K +360 +7%
EA
408
Emerald Advisers
Pennsylvania
$403K -$142K -1,571 -22%
MF
409
Magnetar Financial
Illinois
$392K +$491K +5,439 New
IRF
410
IBM Retirement Fund
New York
$388K +$182K +2,017 +60%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$384K -$40.2K -446 -7%
PTC
412
Private Trust Company
Ohio
$383K +$62.5K +693 +15%
OTPPB
413
Ontario Teachers' Pension Plan Board
Ontario, Canada
$366K -$627K -6,954 -58%
HSA
414
HBK Sorce Advisory
Pennsylvania
$365K +$47.4K +525 +12%
HT
415
Heritage Trust
Oklahoma
$359K
B
416
Barings
North Carolina
$358K -$340K -3,774 -43%
First Manhattan
417
First Manhattan
New York
$358K -$22.6K -250 -5%
VI
418
Vestcor Inc
New Brunswick, Canada
$352K +$83.9K +930 +23%
PCM
419
Penn Capital Management
Pennsylvania
$346K -$38.6K -428 -8%
OPPTF
420
OPSEU Pension Plan Trust Fund
Ontario, Canada
$346K +$453K +5,020 New
PAG
421
Private Advisor Group
New Jersey
$344K -$184K -2,035 -30%
TAM
422
Tocqueville Asset Management
New York
$342K -$595K -6,600 -58%
AAM
423
Advisors Asset Management
Colorado
$342K +$14.1K +156 +3%
EWA
424
EP Wealth Advisors
California
$339K +$425K +4,707 New
Lido Advisors
425
Lido Advisors
California
$337K +$422K +4,673 New