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Ametek
AME

Overview Fund Activity

817 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 295 increasing their positions, 297 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+46
Holders Change %
+5.97%
% of All Funds
12.88%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
295
Reduced
297
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$266M
2
BlackRock
BlackRock
New York
+$141M
3
Millennium Management
Millennium Management
New York
+$102M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$70M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$230M
2
HL
Harding Loevner
New Jersey
-$79.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$77.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWG
626
Portside Wealth Group
Utah
$294K +$294K +1,816 New
TWI
627
Thomas White International
Illinois
$291K +$291K +1,798 New
BL
628
Balentine LLC
Georgia
$291K -$245K -1,514 -46%
GT
629
Glenview Trust
Kentucky
$290K +$3.4K +21 +1%
NB
630
Nicolet Bankshares
Wisconsin
$290K +$4.05K +25 +1%
AAS
631
Avantax Advisory Services
Texas
$279K +$324 +2 +0.1%
WOC
632
West Oak Capital
California
$275K – – –
UM
633
UniSuper Management
Australia
$275K +$275K +1,700 New
SIA
634
Schechter Investment Advisors
Michigan
$274K -$14.4K -89 -5%
CANY
635
Caxton Associates (New York)
New York
$270K – – –
CL
636
Choreo LLC
Illinois
$270K +$2.27K +14 +0.8%
CPIG
637
Chicago Partners Investment Group
Illinois
$265K -$11.1K -70 -4%
CI
638
CX Institutional
Indiana
$264K +$24.9K +154 +10%
FB
639
Fulton Bank
Pennsylvania
$262K -$5.67K -35 -2%
EFSCE
640
Enterprise Financial Services Corp (EFSC)
Missouri
$262K -$1.46K -9 -0.6%
WC
641
Waterloo Capital
Texas
$259K +$259K +1,602 New
BOH
642
Bank of Hawaii
Hawaii
$259K -$16.5K -102 -6%
FAIM
643
Financial Advocates Investment Management
Washington
$259K +$162 +1 +0.1%
MFG
644
MidWestOne Financial Group
Iowa
$255K -$170K -1,050 -40%
PCM
645
Penn Capital Management
Pennsylvania
$255K -$11K -68 -4%
SIM
646
Sentry Investment Management
Wisconsin
$252K – – –
MIM
647
Morningstar Investment Management
Illinois
$252K +$252K +1,555 New
CSIC
648
Clifford Swan Investment Counsel
California
$251K – – –
CG
649
Cynosure Group
Utah
$249K +$249K +1,537 New
MG
650
Mather Group
Illinois
$248K +$248K +1,532 New
24 25
26
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