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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
CA
626
CapWealth Advisors
Tennessee
-$3.84M -38,490 Closed
NAM
627
Nexpoint Asset Management
Texas
-$3.49M -35,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.01M -30,175 Closed
WAM
629
Wakefield Asset Management
Colorado
-$2.58M -25,840 Closed
UF
630
Univest Financial
Pennsylvania
-$1.17M -24,000 Closed
ARTA
631
A.R.T. Advisors
New York
-$1.96M -19,632 Closed
ZIM
632
Zacks Investment Management
Illinois
-$1.85M -18,533 Closed
3C
633
361 Capital
Colorado
-$1.81M -18,168 Closed
Wolverine Trading
634
Wolverine Trading
Illinois
-$1.76M -17,650 Closed
CA
635
Commerzbank Aktiengesellschaft
Germany
-$1.68M -16,838 Closed
TAF
636
Tredje AP-fonden
Sweden
-$1.64M -16,406 Closed
QIM
637
Quantitative Investment Management
Virginia
-$1.59M -15,902 Closed
IG
638
ING Group
Netherlands
-$1.56M -15,680 Closed
TCM
639
Tuttle Capital Management
Connecticut
-$1.55M -15,500 Closed
BBA
640
Brookfield BHS Advisors
New York
-$1.54M -15,478 Closed
MWP
641
MYCIO Wealth Partners
Pennsylvania
-$1.37M -13,703 Closed
OI
642
Oakbrook Investments
Illinois
-$1.15M -11,550 Closed
SCM
643
Stevens Capital Management
Pennsylvania
-$1.06M -10,682 Closed
WRF
644
Waddell & Reed Financial
Kansas
-$1.03M -10,325 Closed
OAM
645
Oxford Asset Management
United Kingdom
-$980K -9,824 Closed
BA
646
Bridgewater Associates
Connecticut
-$979K -9,817 Closed
MC
647
Machina Capital
France
-$936K -9,386 Closed
SM
648
Sciencast Management
New Jersey
-$878K -8,655 Closed
HB
649
Horizon Bancorp
Indiana
-$713K -7,150 Closed
FC
650
FORA Capital
Florida
-$698K -6,996 Closed