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Ametek
AME

Overview Fund Activity

405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.

Holders
405
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
31
Increased
132
Reduced
158
Closed
37
Calls
$1.37M
Puts
$981K
Net Calls
+$389K
Net Calls Change
-$542K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
SA
2
SQ Advisors
Florida
$98.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$407M
2
Select Equity Group
2
Select Equity Group
New York
$37.4M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
State Street
5
State Street
Massachusetts
$506M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$34.3M 626,945 -1,492 -0.2%
Charles Schwab
52
Charles Schwab
California
$33.4M 610,280 +9,118 +2%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$33.1M 604,260 -4,743 -0.8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$32.9M 600,866 +188,963 +46%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$32.7M 596,500 +15,900 +3%
ClearBridge Investments
56
ClearBridge Investments
New York
$32M 584,481 +582,618 +31,273%
BA
57
BlackRock Advisors
Delaware
$31.8M 581,299 -125,931 -18%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$31.7M 578,134 -85,548 -13%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$30.5M 557,283 -880 -0.2%
MAA
60
Managed Account Advisors
New Jersey
$30M 548,074 -11,948 -2%
PI
61
PGGM Investments
Netherlands
$26.8M 488,524 +77,279 +19%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$26.8M 488,414 -1,220 -0.2%
GC
63
Guggenheim Capital
Illinois
$25.8M 470,984 -16,446 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$25.5M 464,729 -8,346 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$24.2M 441,107 -8,371 -2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$23M 420,228 -14,257 -3%
Millennium Management
67
Millennium Management
New York
$22.4M 408,916 -125,609 -23%
ERSOT
68
Employees Retirement System of Texas
Texas
$21.5M 393,286 +187,000 +91%
Swiss National Bank
69
Swiss National Bank
Switzerland
$21.3M 388,993 +15,200 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$20.9M 381,359 +18,687 +5%
APG Asset Management
71
APG Asset Management
Netherlands
$20.1M 367,404 – –
ORI
72
Oak Ridge Investments
Illinois
$19.9M 363,907 -2,007 -0.5%
Morgan Stanley
73
Morgan Stanley
New York
$19.8M 362,102 +25,042 +7%
Bank of America
74
Bank of America
North Carolina
$19.1M 349,076 -52,963 -13%
MTB
75
Mizuho Trust & Banking
Japan
$19M 347,417 -805 -0.2%
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