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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.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+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: 109 (-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

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kames Capital Management
United Kingdom
$40.4M -$2.42M -46,003 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$39.9M +$26.3K +500 +0.1%
BA
53
BlackRock Advisors
Delaware
$38.3M -$205K -3,900 -0.5%
PI
54
Putnam Investments
Massachusetts
$38M -$304K -5,786 -0.8%
TA
55
Teachers Advisors
New York
$36.7M -$4.46M -84,895 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.6M
MPIA
57
Mountain Pacific Investment Advisers
Idaho
$33.2M +$32.4K +617 +0.1%
NFA
58
Nationwide Fund Advisors
Ohio
$33M +$33.1M +630,321 New
MAA
59
Managed Account Advisors
New Jersey
$31M -$4.09M -77,935 -12%
BIM
60
BlackRock Investment Management
Delaware
$30.8M +$1.18M +22,410 +4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.39M -26,519 -4%
BJ
62
BlackRock Japan
Japan
$28.6M -$2.45M -46,562 -8%
Charles Schwab
63
Charles Schwab
California
$27M +$491K +9,350 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$26.1M +$84.4K +1,607 +0.3%
BlackRock
65
BlackRock
New York
$26M +$477K +9,082 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$25.4M +$25.6M +486,750 New
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$25.2M +$2.36M +44,959 +10%
SGAM
68
Smith Group Asset Management
Texas
$24.8M -$389K -7,412 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$24.1M +$213K +4,049 +0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.6M +$466K +8,860 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M -$764K -14,539 -3%
CS
72
Credit Suisse
Switzerland
$23M +$1.22M +23,278 +6%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$22.7M +$749K +14,260 +3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$22.2M -$9.05M -172,283 -29%
GC
75
Guggenheim Capital
Illinois
$21.7M +$3.24M +61,679 +17%

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.