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Ametek
AME

440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.6M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.13% less ownership

Funds ownership: 87.94% → 87.81% (-0.13%)

0% less funds holding

Funds holding: 441 → 440 (-1)

7% less capital invested

Capital invested by funds: $11.6B → $10.8B (-$774M)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
149
Reduced
179
Closed
32
Calls
$4.17M
Puts
$1.6M
Net Calls
+$2.57M
Net Calls Change
+$4.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$44.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.2M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
Norges Bank
Norges Bank
Norway
-$86.9M
3
Jennison Associates
Jennison Associates
New York
-$55.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$55.4M
5
O
OppenheimerFunds
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
426
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
IMS
427
Index Management Solutions
Pennsylvania
$7K – – –
TCCM
428
Timber Creek Capital Management
Massachusetts
$7K – – –
PTC
429
Private Trust Company
Ohio
$6K -$3.95K -76 -38%
LNB
430
Ledyard National Bank
$6K – – –
ST
431
Stifel Trust
Missouri
$6K – – –
WEC
432
Winslow Evans & Crocker
Massachusetts
$5.02K -$2.39K -46 -32%
WRM
433
Westport Resources Management
Connecticut
$5K – – –
FAM
434
Fortaleza Asset Management
Illinois
$4K – – –
CAW
435
Cornerstone Advisors (Washington)
Washington
$3K -$571 -11 -15%
MFS
436
MSI Financial Services
Massachusetts
$1K – – –
NFG
437
Next Financial Group
Texas
$1K – – –
TFO
438
Tarbox Family Office
California
$1K +$519 +10 New
FQ
439
First Quadrant
California
– -$8.96M -171,350 Closed
FP
440
Foundry Partners
Minnesota
– -$5.52M -105,555 Closed
VAM
441
Visium Asset Management
New York
– -$4.18M -80,035 Closed
DIA
442
Denver Investment Advisors
Colorado
– -$3.11M -59,536 Closed
Royal London Asset Management
443
Royal London Asset Management
United Kingdom
– -$2.88M -56,705 Closed
GCA
444
Gideon Capital Advisors
New York
– -$2.64M -50,443 Closed
GCP
445
GSA Capital Partners
United Kingdom
– -$2.23M -42,746 Closed
WMSA
446
Weiss Multi-Strategy Advisers
New York
– -$1.62M -31,000 Closed
NCM
447
Newland Capital Management
New York
– -$1.37M -26,252 Closed
SLG
448
Stanley-Laman Group
Pennsylvania
– -$1.17M -22,350 Closed
TCM
449
Tygh Capital Management
Oregon
– -$1.05M -20,102 Closed
JIM
450
Jupiter Investment Management
United Kingdom
– -$1.03M -19,700 Closed
15 16 17
18
19

AME Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
  • Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
  • The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.