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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
MA
426
MUFG Americas
New York
$335K -$72.2K -800 -15%
OBWP
427
O'Brien Wealth Partners
Massachusetts
$335K -$4.24K -47 -1%
WA
428
Wasatch Advisors
Utah
$331K +$162K +1,793 +64%
NAM
429
NorthCoast Asset Management
Connecticut
$331K +$415K +4,601 New
OMC
430
Old Mission Capital
Illinois
$324K +$406K +4,505 New
CSS
431
Cubist Systematic Strategies
Connecticut
$317K -$4.77M -52,921 -92%
PAS
432
Park Avenue Securities
New York
$317K -$325K -3,602 -45%
WSFS
433
Wilmington Savings Fund Society
Delaware
$316K -$9.02K -100 -2%
AIM
434
Aigen Investment Management
New York
$314K +$355K +3,940 +949%
BF
435
BOK Financial
Oklahoma
$310K +$8.39K +93 +2%
SRC
436
Shufro Rose & Co
New York
$308K
GEM
437
Global Endowment Management
North Carolina
$307K
OWD
438
Osborn Williams & Donohoe
Ohio
$305K
JFGIW
439
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$303K
Grantham, Mayo, Van Otterloo & Co (GMO)
440
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$302K +$379K +4,200 New
FHA
441
First Horizon Advisors
Tennessee
$300K -$1.08K -12 -0.3%
SBL
442
Sargent Bickham Lagudis
Colorado
$297K
XM
443
XTX Markets
New York
$295K +$370K +4,100 New
AIM
444
ARK Investment Management
Florida
$294K -$48.4K -537 -12%
RFC
445
Regions Financial Corp
Alabama
$292K -$43.8K -485 -11%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$290K -$63K -698 -15%
BP
447
Ballentine Partners
Massachusetts
$286K +$35.6K +395 +11%
AIP
448
Ameritas Investment Partners
Nebraska
$279K
Macquarie Group
449
Macquarie Group
Australia
$277K
BNP Paribas Asset Management
450
BNP Paribas Asset Management
France
$276K