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Ametek
AME

Overview Fund Activity

414 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 37 closing their positions.

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
139
Reduced
182
Closed
37
Calls
$1.99M
Puts
$1.06M
Net Calls
+$931K
Net Calls Change
-$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$912M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$918M
3
William Blair & Company
3
William Blair & Company
Illinois
$224M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$315M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$96.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
State Street
3
State Street
Massachusetts
$510M
4
SO
4
STRS Ohio
Ohio
$15.6M
5
Select Equity Group
5
Select Equity Group
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$113M 2,143,900 -71,500 -3%
Norges Bank
27
Norges Bank
Norway
$97.5M 1,856,156 +91,985 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$97.3M 1,855,206 -1,630 -0.1%
BG
29
BlackRock Group
United Kingdom
$96.9M 1,845,192 -1,432,229 -44%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$95.5M 1,817,777 -62,410 -3%
TCM
31
TimesSquare Capital Management
New York
$93.6M 1,781,650 +24,900 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$88.5M 1,685,202 -36,577 -2%
BCPEM
33
Bain Capital Public Equity Management
Massachusetts
$82.7M 1,574,760 +528,385 +50%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$75.8M 1,443,085 – –
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$72.1M 1,372,107 +157,100 +13%
Invesco
36
Invesco
Georgia
$66.3M 1,261,495 -212,058 -14%
TCIM
37
TIAA CREF Investment Management
New York
$65.1M 1,239,743 +50,412 +4%
Ameriprise
38
Ameriprise
Minnesota
$53.9M 1,025,846 +23,002 +2%
KI
39
Kalmar Investments
Delaware
$52.4M 997,311 -76,063 -7%
Wells Fargo
40
Wells Fargo
California
$51.8M 986,148 +335,702 +52%
BIM
41
BlackRock Investment Management
Delaware
$50.3M 957,712 +346,656 +57%
Legal & General Group
42
Legal & General Group
United Kingdom
$50.1M 952,975 -23,920 -2%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$46.6M 887,690 +55,053 +7%
JHIU
44
Janus Henderson Investors US
Colorado
$44.1M 839,781 +147,890 +21%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$39.1M 744,920 +21,259 +3%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$38.7M 735,805 +12,833 +2%
BlackRock
47
BlackRock
New York
$37.6M 715,235 -12,634 -2%
BA
48
BlackRock Advisors
Delaware
$37.2M 707,230 -118,776 -14%
ESCM
49
Echo Street Capital Management
New York
$35M 665,782 +53,275 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$34.9M 663,682 -21,171 -3%
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