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Ametek
AME

Overview Fund Activity

405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.

Holders
405
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
31
Increased
132
Reduced
158
Closed
37
Calls
$1.37M
Puts
$981K
Net Calls
+$389K
Net Calls Change
-$542K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
SA
2
SQ Advisors
Florida
$98.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$407M
2
Select Equity Group
2
Select Equity Group
New York
$37.4M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
State Street
5
State Street
Massachusetts
$506M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$102M 1,871,365 +16,159 +0.9%
Norges Bank
27
Norges Bank
Norway
$102M 1,856,156 – –
SA
28
SQ Advisors
Florida
$98.7M 1,802,037 +1,802,037 New
TCM
29
TimesSquare Capital Management
New York
$98.3M 1,794,300 +12,650 +0.7%
BG
30
BlackRock Group
United Kingdom
$96.8M 1,767,788 -77,404 -4%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$94.9M 1,732,486 -85,291 -5%
Victory Capital Management
32
Victory Capital Management
Texas
$90.3M 1,648,780 -36,422 -2%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$85.6M 1,562,532 +190,425 +14%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$79.1M 1,443,085 – –
JHIU
35
Janus Henderson Investors US
Colorado
$71.1M 1,297,862 +458,081 +55%
TCIM
36
TIAA CREF Investment Management
New York
$70.2M 1,280,658 +40,915 +3%
KI
37
Kalmar Investments
Delaware
$66.7M 1,218,044 +220,733 +22%
Invesco
38
Invesco
Georgia
$65.2M 1,190,358 -71,137 -6%
Ameriprise
39
Ameriprise
Minnesota
$57M 1,040,244 +14,398 +1%
BIM
40
BlackRock Investment Management
Delaware
$54.1M 988,015 +30,303 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$52.1M 950,177 -2,798 -0.3%
TA
42
Teachers Advisors
New York
$49.3M 900,205 +398,424 +79%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$45.9M 837,576 +92,656 +12%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$41.5M 758,125 -129,565 -15%
Wells Fargo
45
Wells Fargo
California
$41.4M 756,316 -229,832 -23%
ESCM
46
Echo Street Capital Management
New York
$40.8M 744,427 +78,645 +12%
Select Equity Group
47
Select Equity Group
New York
$37.4M 682,186 -1,598,323 -70%
BlackRock
48
BlackRock
New York
$36.5M 667,109 -48,126 -7%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$36.1M 658,623 -77,182 -10%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$36M 656,587 -2,000 -0.3%
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