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425 hedge funds and large institutions have $11.3B invested in Ametek in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.08M

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$532M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less ownership

Funds ownership: 87.81%87.81% (-0%)

3% less funds holding

Funds holding: 440425 (-15)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

30% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 185

Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
38
Increased
130
Reduced
185
Closed
43
Calls
$4.68M
Puts
$2.08M
Net Calls
+$2.61M
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$117M -$2.25M -44,400 -2%
Jennison Associates
27
Jennison Associates
New York
$116M -$29M -570,252 -21%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$99M -$86.2M -1,697,032 -47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$97.6M +$1.44M +28,431 +2%
Norges Bank
30
Norges Bank
Norway
$92.8M +$4.55M +89,520 +5%
TCM
31
TimesSquare Capital Management
New York
$92.5M +$9.34M +183,950 +12%
Victory Capital Management
32
Victory Capital Management
Texas
$90.6M +$87.4M +1,721,779 New
Invesco
33
Invesco
Georgia
$77.6M -$12.6M -247,257 -14%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$76M
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$63.9M +$5.59M +110,060 +10%
TCIM
36
TIAA CREF Investment Management
New York
$62.6M -$6.14M -121,009 -9%
KI
37
Kalmar Investments
Delaware
$56.5M -$26.9K -530 -0%
BCPEM
38
Bain Capital Public Equity Management
Massachusetts
$55.1M +$28.2M +555,375 +113%
Ameriprise
39
Ameriprise
Minnesota
$52.8M -$3.2M -62,968 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$51.4M -$1.27M -24,998 -2%
SO
41
STRS Ohio
Ohio
$44.6M -$28.2M -555,000 -40%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$43.8M +$18.9M +372,638 +81%
BA
43
BlackRock Advisors
Delaware
$43.5M +$4.6M +90,681 +12%
Prudential Financial
44
Prudential Financial
New Jersey
$40.6M -$6.64M -130,762 -14%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$39M -$2.99M -58,925 -7%
BlackRock
46
BlackRock
New York
$38.3M +$11.5M +227,457 +45%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$38.1M +$5.24M +103,162 +17%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$38M -$18.3M -359,889 -33%
BJ
49
BlackRock Japan
Japan
$38M +$4.86M +95,809 +15%
JHIU
50
Janus Henderson Investors US
Colorado
$36.4M -$2.88M -56,700 -8%