AME icon

Ametek
AME

Overview Fund Activity

414 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 37 closing their positions.

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
139
Reduced
182
Closed
37
Calls
$1.99M
Puts
$1.06M
Net Calls
+$931K
Net Calls Change
-$1.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$912M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$918M
3
William Blair & Company
3
William Blair & Company
Illinois
$224M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$315M
5
Deutsche Bank
5
Deutsche Bank
Germany
$199M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$96.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$239M
3
State Street
3
State Street
Massachusetts
$510M
4
SO
4
STRS Ohio
Ohio
$15.6M
5
Select Equity Group
5
Select Equity Group
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$34.6M 658,587 -82,270 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$33M 628,437 +70,011 +13%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$32M 609,003 +700 +0.1%
Charles Schwab
54
Charles Schwab
California
$31.6M 601,162 +19,401 +3%
MAA
55
Managed Account Advisors
New Jersey
$29.4M 560,022 +71,630 +15%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$29.3M 558,163 +32,000 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$28.4M 580,600 – –
Millennium Management
58
Millennium Management
New York
$28.1M 534,525 +523,810 +4,889%
TA
59
Teachers Advisors
New York
$26.4M 501,781 +123,093 +33%
BPC
60
Banque Pictet & Cie
Switzerland
$25.8M 490,826 +56,831 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.8M 490,400 +371,100 +311%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$25.7M 489,634 -9,357 -2%
GC
63
Guggenheim Capital
Illinois
$25.6M 487,430 -44,560 -8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 473,075 +24,124 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.6M 449,478 -7,700 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 434,485 -8,858 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21.6M 411,903 +20,414 +5%
PI
68
PGGM Investments
Netherlands
$21.6M 411,245 -55,105 -12%
Bank of America
69
Bank of America
North Carolina
$21.1M 402,039 +84,040 +26%
CS
70
Credit Suisse
Switzerland
$20.8M 396,387 -39,420 -9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$19.6M 373,793 +145,300 +64%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$19.5M 370,954 – –
APG Asset Management
73
APG Asset Management
Netherlands
$19.3M 367,404 -1,678 -0.5%
ORI
74
Oak Ridge Investments
Illinois
$19.2M 365,914 -5,437 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$19.1M 362,672 -70 -0%
1 2
3
4 5