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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
QC
451
Quadrature Capital
United Kingdom
-$708K -14,167 Closed
PWM
452
Perigon Wealth Management
California
-$675K -13,500 Closed
HCM
453
Highbridge Capital Management
New York
-$573K -11,474 Closed
Balyasny Asset Management
454
Balyasny Asset Management
Illinois
-$564K -11,275 Closed
NIMI
455
Natixis Investment Managers International
France
-$433K -8,669 Closed
SCM
456
Stevens Capital Management
Pennsylvania
-$430K -8,600 Closed
SCA
457
Snowden Capital Advisors
New York
-$412K -8,245 Closed
Susquehanna International Group
458
Susquehanna International Group
Pennsylvania
-$383K -7,954 Closed
QSS
459
Quantitative Systematic Strategies
Florida
-$388K -7,756 Closed
1SB
460
1ST Source Bank
Indiana
-$359K -7,188 Closed
LCM
461
Laurion Capital Management
New York
-$300K -6,000 Closed
MF
462
Magnetar Financial
Illinois
-$271K -5,428 Closed
JG
463
Jefferies Group
New York
-$267K -5,349 Closed
Walleye Trading
464
Walleye Trading
New York
-$249K -5,180 Closed
EMG
465
Ellington Management Group
Connecticut
-$250K -5,000 Closed
Twin Tree Management
466
Twin Tree Management
Texas
-$228K -4,734 Closed
BUB
467
BBVA USA Bancshares
Texas
-$218K -4,373 Closed
CCIA
468
Campbell & Co Investment Adviser
Maryland
-$211K -4,218 Closed
NB
469
Nicolet Bankshares
Wisconsin
-$207K -4,140 Closed
KIA
470
KCM Investment Advisors
California
-$204K -4,088 Closed
KeyBank National Association
471
KeyBank National Association
Ohio
-$204K -4,075 Closed
PAM
472
PartnerRe Asset Management
Connecticut
-$81K -1,623 Closed
AIM
473
Acrospire Investment Management
Illinois
-$27K -550 Closed
IC
474
IKOS CIF
Cyprus
-$15K -300 Closed
SF
475
Synovus Financial
Georgia
-$14K -290 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.