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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$131M -$2.96M -56,293 -2%
Goldman Sachs
27
Goldman Sachs
New York
$127M +$20.1M +382,424 +19%
GF
28
Gabelli Funds
New York
$118M -$394K -7,500 -0.3%
Franklin Resources
29
Franklin Resources
California
$115M +$3.33M +63,323 +3%
William Blair & Company
30
William Blair & Company
Illinois
$95.5M -$13.2M -252,149 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$94.3M -$1.21M -22,942 -1%
MCM
32
Munder Capital Management
Michigan
$94.2M -$4.95M -94,146 -5%
Invesco
33
Invesco
Georgia
$81.6M +$11.5M +218,287 +16%
TCM
34
TimesSquare Capital Management
New York
$77.3M -$662K -12,600 -0.8%
USSCPF
35
United States Steel & Carnegie Pension Fund
New York
$75.4M
TCIM
36
TIAA CREF Investment Management
New York
$74.5M -$3.67M -69,915 -5%
BPC
37
Banque Pictet & Cie
Switzerland
$73.6M +$6.37M +121,306 +9%
SO
38
STRS Ohio
Ohio
$73.3M -$12M -228,500 -14%
Wells Fargo
39
Wells Fargo
California
$64.5M -$2.65M -50,479 -4%
O
40
OppenheimerFunds
New York
$63M -$15.4M -293,704 -20%
Ameriprise
41
Ameriprise
Minnesota
$61.7M -$2.6M -49,473 -4%
KI
42
Kalmar Investments
Delaware
$56.1M -$26.5K -505 -0%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$53.8M +$7.37M +140,208 +16%
Legal & General Group
44
Legal & General Group
United Kingdom
$52.5M +$448K +8,521 +0.9%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$52.5M +$2.12M +40,300 +4%
AII
46
AGF Investments Inc
Ontario, Canada
$48.8M -$3.35M -63,800 -6%
Prudential Financial
47
Prudential Financial
New Jersey
$46.5M +$14.4M +274,698 +45%
GCM
48
Geneva Capital Management
Wisconsin
$45.8M -$29M -551,529 -39%
JHIU
49
Janus Henderson Investors US
Colorado
$44.1M -$4.18M -79,594 -9%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$42.1M -$1.46M -27,870 -3%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.