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618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 87.11%86.65% (-0.47%)

8% less funds holding

Funds holding: 672618 (-54)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 258

23% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $10.2M

28% less capital invested

Capital invested by funds: $19.9B → $14.4B (-$5.5B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
618
Holders Change
-54
Holders Change %
-8.04%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
59
Increased
200
Reduced
258
Closed
105
Calls
$7.87M
Puts
$10.2M
Net Calls
-$2.38M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
551
Capital Bank & Trust
California
$23K
CCA
552
Column Capital Advisors
Indiana
$22K
VAIA
553
Virtus Alternative Investment Advisers
Connecticut
$22K +$19.4K +215 +236%
JCM
554
Jacobi Capital Management
Pennsylvania
$22K +$27.1K +300 New
SL
555
Savior LLC
Massachusetts
$20K -$451 -5 -2%
IA
556
IFP Advisors
Florida
$18K -$18.4K -204 -46%
SNT
557
Security National Trust
West Virginia
$17K
SPIA
558
Steward Partners Investment Advisory
New York
$17K +$4.51K +50 +26%
WT
559
Whittier Trust
California
$16K
PFBT
560
Parkside Financial Bank & Trust
Missouri
$15K +$5.5K +61 +42%
VEA
561
Virtus ETF Advisers
New York
$14K -$361 -4 -2%
KFI
562
Key Financial Inc
Pennsylvania
$14K +$16.6K +184 New
Loomis, Sayles & Company
563
Loomis, Sayles & Company
Massachusetts
$13K -$51.3K -569 -75%
NFG
564
Next Financial Group
Texas
$12K -$267K -2,958 -95%
GAM
565
Guinness Asset Management
United Kingdom
$12K
FGAM
566
Financial Gravity Asset Management
Texas
$12K -$16.3K -181 -52%
QAM
567
QCI Asset Management
New York
$11K -$4.51K -50 -25%
TFA
568
Toth Financial Advisory
Virginia
$11K
TFS
569
TrustCore Financial Services
Tennessee
$11K
CAC
570
Certified Advisory Corp
Florida
$10K
EARNEST Partners
571
EARNEST Partners
Georgia
$10K
TCCM
572
Timber Creek Capital Management
Massachusetts
$10K
GRP
573
Global Retirement Partners
California
$9K
HNB
574
Huntington National Bank
Ohio
$8K -$8.3K -92 -45%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$8K