Ametek
456 hedge funds and large institutions have $9.8B invested in Ametek in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 179 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
4% more funds holding
Funds holding: 439 → 456 (+17)
3% more capital invested
Capital invested by funds: $9.55B → $9.8B (+$249M)
0.34% more ownership
Funds ownership: 88.46% → 88.8% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 179
22% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $4.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$196M |
| 3 |
TP
Third Point
New York
|
-$69.1M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$48.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
476
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$201K | -4,346 | Closed |
|
477
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$106K | -2,300 | Closed |
|
|
LWM
478
LBA Wealth Management
Jacksonville,
Florida
| – | -$104K | -2,250 | Closed |
|
|
PAIA
479
Park Avenue Institutional Advisers
New York
| – | -$69K | -1,488 | Closed |
|
480
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$68K | -1,464 | Closed |
|
|
CCA
481
Checchi Capital Advisers
Beverly Hills,
California
| – | -$65K | -1,402 | Closed |
|
|
PSUF
482
People's United Financial
Bridgeport,
Connecticut
| – | -$23K | -500 | Closed |
|
|
CG
483
Cutler Group
San Francisco,
California
| – | -$4.76K | -100 | Closed |
|
|
QCG
484
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$905 | +19 | +50% |
|
AME Hedge Fund Activity: Q3 2016 in Review
456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2016, worth a combined $9.8B — up 2.6% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AME positions and 28 closed out — a net gain of 21 holders — while 146 added to existing stakes and 179 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.
- 456 institutional investors held Ametek (AME) as of Q3 2016, up from 439 in Q2 2016.
- Funds reported $9.8B of Ametek stock for Q3 2016, up 2.6% quarter-over-quarter.
- 49 funds opened new Ametek positions in Q3 2016 and 28 closed out, a net change of +21 holders.
- The largest Ametek buyer in Q3 2016 was Citadel Advisors, an estimated $151M added.
- The largest Ametek seller in Q3 2016 was T. Rowe Price Associates, an estimated $234M sold.
Based on aggregated 13F filings for Q3 2016.