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425 hedge funds and large institutions have $11.3B invested in Ametek in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.08M

5% more capital invested

Capital invested by funds: $10.8B → $11.3B (+$532M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less ownership

Funds ownership: 87.81%87.81% (-0%)

3% less funds holding

Funds holding: 440425 (-15)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

30% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 185

Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
11.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
38
Increased
130
Reduced
185
Closed
43
Calls
$4.68M
Puts
$2.08M
Net Calls
+$2.61M
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$36.2M -$5.04M -99,201 -13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$36M -$604K -11,891 -2%
Wells Fargo
53
Wells Fargo
California
$34.2M +$1.43M +28,254 +5%
ESCM
54
Echo Street Capital Management
New York
$32.2M +$5.46M +107,555 +21%
BIM
55
BlackRock Investment Management
Delaware
$32.2M +$477K +9,400 +2%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$32M -$143K -2,825 -0.5%
Charles Schwab
57
Charles Schwab
California
$30.6M +$2.48M +48,758 +9%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$29.8M -$845K -16,640 -3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.4M -$746K -14,700 -2%
GC
60
Guggenheim Capital
Illinois
$28M +$4.19M +82,460 +18%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$27.7M +$554K +10,920 +2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$26.3M -$10.4K -205 -0%
MAA
63
Managed Account Advisors
New Jersey
$25.7M -$174K -3,426 -0.7%
MSA
64
Mason Street Advisors
Wisconsin
$25.3M +$1.91M +37,670 +8%
PI
65
PGGM Investments
Netherlands
$24.5M
SGAM
66
Smith Group Asset Management
Texas
$24.4M +$67.6K +1,332 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$220K +4,335 +1%
N
68
Nuveen
North Carolina
$23.9M +$22.1M +434,890 +2,218%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$115K -2,263 -0.5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M -$116K -2,286 -0.5%
WG
71
Winton Group
United Kingdom
$23.2M -$1.2M -23,722 -5%
CS
72
Credit Suisse
Switzerland
$22.9M -$4.26M -83,840 -16%
BPC
73
Banque Pictet & Cie
Switzerland
$22.8M -$23.6M -464,361 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.7M -$611K -12,040 -3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$20.6M +$1.07M +21,007 +6%