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Ametek
AME

Overview Fund Activity

422 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
136
Reduced
164
Closed
29
Calls
$2.67M
Puts
$2.06M
Net Calls
+$616K
Net Calls Change
-$1.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$42.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$93.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739M
2
TCM
2
Tran Capital Management
California
$15.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$212M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$99M 1,851,339 -27,118 -1%
Norges Bank
27
Norges Bank
Norway
$95.5M 1,782,384 – –
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$93.8M 1,751,082 +109,310 +7%
BG
29
BlackRock Group
United Kingdom
$93.7M 1,748,057 +5,297 +0.3%
JHIU
30
Janus Henderson Investors US
Colorado
$93.6M 1,746,128 +391,035 +29%
Victory Capital Management
31
Victory Capital Management
Texas
$88.7M 1,656,048 -761 -0%
TCM
32
TimesSquare Capital Management
New York
$87.3M 1,628,400 -98,675 -6%
Ameriprise
33
Ameriprise
Minnesota
$86.4M 1,612,491 +141,326 +10%
American Century Companies
34
American Century Companies
Missouri
$77.4M 1,444,651 +1,444,651 New
Invesco
35
Invesco
Georgia
$59.6M 1,112,340 -185,189 -14%
TCIM
36
TIAA CREF Investment Management
New York
$56.9M 1,061,976 -40,870 -4%
KI
37
Kalmar Investments
Delaware
$56.5M 1,054,946 -4,598 -0.4%
Legal & General Group
38
Legal & General Group
United Kingdom
$53M 988,987 +8,318 +0.8%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$49M 914,325 +43,510 +5%
Bank of America
40
Bank of America
North Carolina
$48.7M 909,522 +75,529 +9%
William Blair & Company
41
William Blair & Company
Illinois
$46.4M 864,991 -286,503 -25%
TA
42
Teachers Advisors
New York
$43.7M 815,135 +25,184 +3%
Fidelity International
43
Fidelity International
Bermuda
$43.5M 810,912 -62,184 -7%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$42.3M 789,943 +461,063 +140%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39.9M 736,381 +35,359 +5%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$35.2M 657,548 -3,653 -0.6%
Charles Schwab
47
Charles Schwab
California
$34.7M 646,589 +20,647 +3%
BPC
48
Banque Pictet & Cie
Switzerland
$32.8M 611,820 +1,140 +0.2%
Wells Fargo
49
Wells Fargo
California
$32M 597,789 -95,156 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$31.8M 594,200 +14,400 +2%
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