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Ametek
AME

440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.6M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.13% less ownership

Funds ownership: 87.94% → 87.81% (-0.13%)

0% less funds holding

Funds holding: 441 → 440 (-1)

7% less capital invested

Capital invested by funds: $11.6B → $10.8B (-$774M)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
149
Reduced
179
Closed
32
Calls
$4.17M
Puts
$1.6M
Net Calls
+$2.57M
Net Calls Change
+$4.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$44.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.2M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
Norges Bank
Norges Bank
Norway
-$86.9M
3
Jennison Associates
Jennison Associates
New York
-$55.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$55.4M
5
O
OppenheimerFunds
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$115M +$4.59M +88,440 +4%
BG
27
BlackRock Group
United Kingdom
$114M -$12.8M -246,384 -10%
GF
28
Gabelli Funds
New York
$113M -$286K -5,500 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$91.7M +$1.19M +23,012 +1%
MCM
30
Munder Capital Management
Michigan
$89.2M -$1.24M -23,945 -1%
Invesco
31
Invesco
Georgia
$86.4M +$8.35M +160,876 +10%
Norges Bank
32
Norges Bank
Norway
$84.1M -$86.9M -1,674,651 -50%
TCM
33
TimesSquare Capital Management
New York
$79M +$4.88M +94,050 +6%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$72.5M – – –
SO
35
STRS Ohio
Ohio
$70.4M – – –
TCIM
36
TIAA CREF Investment Management
New York
$65.8M -$5.91M -113,761 -8%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$55.5M +$5.27M +101,475 +10%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$54.4M +$2.76M +53,192 +5%
KI
39
Kalmar Investments
Delaware
$53.9M – – –
Ameriprise
40
Ameriprise
Minnesota
$53.5M -$5.95M -114,679 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$50.3M -$124K -2,387 -0.2%
Prudential Financial
42
Prudential Financial
New Jersey
$45.3M +$657K +12,652 +1%
BPC
43
Banque Pictet & Cie
Switzerland
$45.1M -$26.4M -509,423 -36%
AII
44
AGF Investments Inc
Ontario, Canada
$42.7M -$4.35M -83,800 -9%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$40.2M -$294K -5,665 -0.7%
PI
46
Putnam Investments
Massachusetts
$39.5M +$3.15M +60,600 +8%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$38.9M +$20.1M +387,000 +100%
Citadel Advisors
48
Citadel Advisors
Florida
$38.6M +$18.6M +358,967 +87%
JHIU
49
Janus Henderson Investors US
Colorado
$37.6M -$4.94M -95,224 -11%
TA
50
Teachers Advisors
New York
$37.5M +$2.39M +46,124 +7%
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AME Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
  • Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
  • The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.