Ametek
441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
2% more funds holding
Funds holding: 432 → 441 (+9)
2% more capital invested
Capital invested by funds: $11.4B → $11.6B (+$232M)
0.28% more ownership
Funds ownership: 87.65% → 87.94% (+0.28%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
30% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 188
60% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$90.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$45.4M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$33.1M |
| 5 |
Renaissance Technologies
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$76.7M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$29M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$25.6M |
| 4 |
Bank of New York Mellon
New York
|
-$24.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$21.8M |
AME Hedge Fund Activity: Q2 2014 in Review
441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.
The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.
- 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
- Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
- 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
- The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
- The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.
Based on aggregated 13F filings for Q2 2014.