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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
WEC
426
Winslow Evans & Crocker
Massachusetts
$4.62K
VCM
427
Versant Capital Management
Arizona
$4K -$289 -6 -6%
FAM
428
Fortaleza Asset Management
Illinois
$4K
S
429
SignatureFD
Georgia
$4K +$1.44K +30 +63%
CG
430
Cutler Group
California
$4K +$1.83K +38 +61%
EFSCE
431
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Canada Pension Plan Investment Board
432
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$67.6K -1,406 -97%
CAW
433
Cornerstone Advisors (Washington)
Washington
$2K +$1.68K +35 New
OFS
434
Orrstown Financial Services
Pennsylvania
$2K +$1.68K +35 New
PFBT
435
Parkside Financial Bank & Trust
Missouri
$1K
HCM
436
Herndon Capital Management
Georgia
$1K +$1.01K +21 New
CA
437
Commerzbank Aktiengesellschaft
Germany
$380 -$87K -1,809 -18%
PIA
438
Piedmont Investment Advisors
North Carolina
$231 +$241 +5 New
William Blair Investment Management
439
William Blair Investment Management
Illinois
-$71.9M -1,439,407 Closed
Lord, Abbett & Co
440
Lord, Abbett & Co
New Jersey
-$11.4M -229,062 Closed
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
-$7.13M -142,636 Closed
Axa
442
Axa
France
-$4.35M -87,100 Closed
IP
443
Interval Partners
New York
-$3.89M -77,801 Closed
LOT
444
Lombard Odier Transatlantic
Quebec, Canada
-$3.51M -70,300 Closed
Arrowstreet Capital
445
Arrowstreet Capital
Massachusetts
-$2.03M -40,600 Closed
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
-$1.24M -24,900 Closed
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
-$1.18M -23,648 Closed
PAM
448
Princeton Alpha Management
New Jersey
-$1.18M -23,595 Closed
PRCM
449
Pine River Capital Management
Minnesota
-$1.15M -22,999 Closed
SBH
450
Segall Bryant & Hamill
Illinois
-$1.12M -22,444 Closed

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.