Ametek
405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.
40% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $981K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$594M)
0.89% more ownership
Funds ownership: 90.87% → 91.76% (+0.89%)
2% less funds holding
Funds holding: 414 → 405 (-9)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
+$96.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$123M |
| 2 |
Select Equity Group
New York
|
-$85.7M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$82.7M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Tudor Investment Corp
Stamford,
Connecticut
| – | -$359K | -6,828 | Closed |
|
|
BPCA
427
Bank Pictet & Cie (Asia)
Singapore
| – | -$309K | -5,885 | Closed |
|
|
PNAA
428
Pictet North America Advisors
Geneva 73,
Switzerland
| – | -$292K | -5,560 | Closed |
|
429
AQR Capital Management
Greenwich,
Connecticut
| – | -$202K | -3,854 | Closed |
|
430
Creative Planning
Overland Park,
Kansas
| – | -$134K | -2,553 | Closed |
|
|
SSG
431
Summit Securities Group
New York
| – | -$41K | -772 | Closed |
|
|
TRCT
432
Tower Research Capital (TRC)
New York
| – | -$7.19K | -134 | -95% |
|
|
PI
433
PineBridge Investments
New York
| – | -$7K | -132 | Closed |
|
|
IC
434
Intersect Capital
San Ramon,
California
| – | -$6K | -122 | Closed |
|
|
AF
435
Arrow Financial
Glens Falls,
New York
| – | -$3K | -66 | Closed |
|
|
CFA
436
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -65 | Closed |
|
|
CGT
437
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -53 | Closed |
|
|
SEC
438
Seven Eight Capital
New York
| – | -$2K | -31 | Closed |
|
439
Group One Trading
Chicago,
Illinois
| – | -$1K | -26 | Closed |
|
AME Hedge Fund Activity: Q2 2015 in Review
405 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2015, worth a combined $12.1B — up 5.2% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AME and 31 opened new positions — a net loss of 6 holders — while 158 trimmed existing stakes and 132 added.
The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $123M.
- 405 institutional investors held Ametek (AME) as of Q2 2015, down from 414 in Q1 2015.
- Funds reported $12.1B of Ametek stock for Q2 2015, up 5.2% quarter-over-quarter.
- 31 funds opened new Ametek positions in Q2 2015 and 37 closed out, a net change of -6 holders.
- The largest Ametek buyer in Q2 2015 was Fidelity Investments, an estimated $180M added.
- The largest Ametek seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2015.