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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$82.8M +$1.36M +28,376 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$82.2M -$6.45M -134,143 -7%
American Century Companies
28
American Century Companies
Missouri
$78.1M -$11.6M -240,806 -12%
TCM
29
TimesSquare Capital Management
New York
$72.5M -$5.56M -115,600 -7%
Victory Capital Management
30
Victory Capital Management
Texas
$68.3M -$9.43M -196,034 -12%
AllianceBernstein
31
AllianceBernstein
Tennessee
$67.1M -$4.96M -103,116 -7%
CWAM
32
Columbia Wanger Asset Management
Illinois
$48.3M -$37.8M -785,920 -43%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.2M +$2.14M +44,396 +4%
Wells Fargo
34
Wells Fargo
California
$47.7M +$5.51M +114,563 +12%
Two Sigma Investments
35
Two Sigma Investments
New York
$47.1M +$19M +395,689 +63%
Citadel Advisors
36
Citadel Advisors
Florida
$45.6M -$15.4M -319,201 -24%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$44.4M +$1.01M +21,003 +2%
CS
38
Credit Suisse
Switzerland
$43.3M +$14.6M +302,523 +48%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$42.5M +$25.5M +529,700 +136%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$42.2M +$21.1M +438,700 +93%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$41.4M -$242K -5,023 -0.6%
TCIM
42
TIAA CREF Investment Management
New York
$41.1M -$14.2M -294,207 -25%
Ameriprise
43
Ameriprise
Minnesota
$39.6M -$35.7M -742,953 -46%
GC
44
Giverny Capital
Quebec, Canada
$36.1M +$738K +15,338 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34.4M +$5.24M +109,000 +17%
ClearBridge Investments
46
ClearBridge Investments
New York
$32.7M +$1.75M +36,441 +5%
Invesco
47
Invesco
Georgia
$32.6M -$7.08M -147,187 -17%
Charles Schwab
48
Charles Schwab
California
$30.7M +$688K +14,302 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$30.5M +$2M +41,500 +7%
Boston Partners
50
Boston Partners
Massachusetts
$30M -$4.74M -98,475 -13%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.