Ametek
AME
590 hedge funds and large institutions have $15.7B invested in Ametek in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 38 closing their positions.
276% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $1.78M
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
10% more capital invested
Capital invested by funds: $14.3B → $15.7B (+$1.44B)
2% more funds holding
Funds holding: 581 → 590 (+9)
1% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 211
0.61% less ownership
Funds ownership: 86.39% → 85.78% (-0.61%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$81.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$30.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$47.7M |
| 3 |
Millennium Management
New York
|
-$46M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$38.9M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$32.3M |
AME Hedge Fund Activity: Q3 2018 in Review
590 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2018, worth a combined $15.7B — up 10% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AME positions and 38 closed out — a net gain of 12 holders — while 214 added to existing stakes and 211 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $81.1M. The largest seller was Deutsche Bank, cutting an estimated $77M.
- 590 institutional investors held Ametek (AME) as of Q3 2018, up from 581 in Q2 2018.
- Funds reported $15.7B of Ametek stock for Q3 2018, up 10% quarter-over-quarter.
- 50 funds opened new Ametek positions in Q3 2018 and 38 closed out, a net change of +12 holders.
- The largest Ametek buyer in Q3 2018 was Goldman Sachs, an estimated $81.1M added.
- The largest Ametek seller in Q3 2018 was Deutsche Bank, an estimated $77M sold.
Based on aggregated 13F filings for Q3 2018.