We are live on ! Find out more

405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
51
Banque Pictet & Cie
Switzerland
$32M +$32.9M +610,680 New
BlackRock
52
BlackRock
New York
$31.6M -$3.37M -62,413 -9%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$31.4M -$245K -4,537 -0.8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.3M -$901K -16,700 -3%
ClearBridge Investments
55
ClearBridge Investments
New York
$30M -$597K -11,072 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$29M -$1.3M -24,034 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$28.8M -$2.76M -51,151 -9%
BIM
58
BlackRock Investment Management
Delaware
$27.7M -$24.7M -458,010 -46%
PI
59
PGGM Investments
Netherlands
$25.8M +$295K +5,479 +1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$25.5M -$105K -1,939 -0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$1.03M +19,121 +4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$24.2M -$10.5M -194,700 -30%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$24M -$5.29M -98,170 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$23M -$37.7K -700 -0.2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$22.6M +$2.27M +42,100 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22M +$3.24K +60 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$21.7M +$1.84M +34,156 +9%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$20.8M +$3.54M +65,600 +20%
GC
69
Guggenheim Capital
Illinois
$20.6M -$4.17M -77,413 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$20.5M +$10.9M +203,020 +108%
BA
71
BlackRock Advisors
Delaware
$20.3M -$10.4M -192,428 -33%
ESCM
72
Echo Street Capital Management
New York
$19.8M -$19.8M -366,358 -49%
RFC
73
Russell Frank Company
Washington
$19.4M +$15.6M +289,547 +355%
ORI
74
Oak Ridge Investments
Illinois
$19M +$5.77K +107 +0%
Morgan Stanley
75
Morgan Stanley
New York
$18.5M -$479K -8,879 -2%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.