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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$102M -$15.3M -282,801 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$98.1M +$382K +7,092 +0.4%
Norges Bank
28
Norges Bank
Norway
$93.3M -$3.98M -73,772 -4%
BG
29
BlackRock Group
United Kingdom
$91.2M -$1.35M -25,028 -1%
TCM
30
TimesSquare Capital Management
New York
$90.4M -$3.63M -67,225 -4%
Victory Capital Management
31
Victory Capital Management
Texas
$86.7M +$433K +8,029 +0.5%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$85.9M +$4.27M +79,240 +5%
Ameriprise
33
Ameriprise
Minnesota
$77M +$23.2M +430,921 +41%
USSCPF
34
United States Steel & Carnegie Pension Fund
New York
$75.5M
JHIU
35
Janus Henderson Investors US
Colorado
$70.9M +$3.09M +57,231 +4%
Invesco
36
Invesco
Georgia
$67.9M +$5.78M +107,171 +9%
William Blair & Company
37
William Blair & Company
Illinois
$60.2M -$201M -3,718,416 -76%
TCIM
38
TIAA CREF Investment Management
New York
$57.7M -$9.59M -177,812 -14%
KI
39
Kalmar Investments
Delaware
$55.4M -$8.55M -158,500 -13%
Legal & General Group
40
Legal & General Group
United Kingdom
$51.3M +$1.64M +30,492 +3%
Fidelity International
41
Fidelity International
Bermuda
$45.7M +$47.1M +873,096 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$45.6M +$1.79M +33,239 +4%
Bank of America
43
Bank of America
North Carolina
$43.6M +$26.2M +484,917 +139%
TA
44
Teachers Advisors
New York
$41.3M -$5.95M -110,254 -12%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$40.7M +$40.7M +755,200 +3,434%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$40.4M +$789K +14,637 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$36.7M +$3.99M +74,077 +12%
Wells Fargo
48
Wells Fargo
California
$36.3M -$3.42M -63,371 -8%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$34.6M +$139K +2,578 +0.4%
Charles Schwab
50
Charles Schwab
California
$32.8M +$845K +15,662 +3%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.