Ametek
AME
579 hedge funds and large institutions have $15B invested in Ametek in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 41 closing their positions.
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
16% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $5.91M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 559 → 579 (+20)
4% more capital invested
Capital invested by funds: $14.5B → $15B (+$555M)
0.98% less ownership
Funds ownership: 86.28% → 85.3% (-0.98%)
11% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$89.7M |
| 2 |
Goldman Sachs
New York
|
+$83.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$51.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$200M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$64.7M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$35.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.5M |
AME Hedge Fund Activity: Q1 2018 in Review
579 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2018, worth a combined $15B — up 3.8% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AME positions and 41 closed out — a net gain of 27 holders — while 194 added to existing stakes and 217 trimmed.
The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Fidelity Investments, cutting an estimated $200M.
- 579 institutional investors held Ametek (AME) as of Q1 2018, up from 559 in Q4 2017.
- Funds reported $15B of Ametek stock for Q1 2018, up 3.8% quarter-over-quarter.
- 68 funds opened new Ametek positions in Q1 2018 and 41 closed out, a net change of +27 holders.
- The largest Ametek buyer in Q1 2018 was BlackRock, an estimated $89.7M added.
- The largest Ametek seller in Q1 2018 was Fidelity Investments, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2018.