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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
CI
601
CX Institutional
Indiana
$3K -$2.62K -29 -38%
VCM
602
Versant Capital Management
Arizona
$3K +$271 +3 +6%
TAIM
603
TD Ameritrade Investment Management
Nebraska
$2K -$902 -10 -29%
BWM
604
BerganKDV Wealth Management
Minnesota
$2K
FCA
605
FinTrust Capital Advisors
South Carolina
$2K
VFA
606
Valeo Financial Advisors
Indiana
$2K
ED
607
Exane Derivatives
France
$1.51K
GC
608
Globeflex Capital
California
$1K
TWA
609
TCI Wealth Advisors
Arizona
$1K +$1.08K +12 New
PW
610
Price Wealth
Texas
$1K +$1.26K +14 New
TI
611
tru Independence
Oregon
$411
SWA
612
Sutton Wealth Advisors
Florida
$288 +$361 +4 New
GEA
613
Glen Eagle Advisors
New Jersey
$216 -$6.41K -71 -96%
WCA
614
Waratah Capital Advisors
Ontario, Canada
-$37.3M -373,695 Closed
Nomura Holdings
615
Nomura Holdings
Japan
-$17.1M -171,213 Closed
PAMP
616
Polar Asset Management Partners
Ontario, Canada
-$15.4M -153,959 Closed
HCMNY
617
Howard Capital Management (New York)
New York
-$14.8M -148,675 Closed
CI
618
Cooper Investors
Australia
-$14.3M -143,743 Closed
CCA
619
Catalyst Capital Advisors
New York
-$13M -130,150 Closed
OAM
620
Origin Asset Management
United Kingdom
-$9.87M -99,000 Closed
DA
621
Duality Advisers
Florida
-$6.35M -63,639 Closed
MPA
622
Marvin & Palmer Associates
Delaware
-$6.3M -63,192 Closed
SEC
623
Seven Eight Capital
New York
-$5.68M -56,931 Closed
LOAMU
624
Lombard Odier Asset Management (USA)
New York
-$4.64M -46,500 Closed
AIM
625
Achmea Investment Management
Netherlands
-$4.19M -42,004 Closed