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Ametek
AME

Overview Fund Activity

422 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
136
Reduced
164
Closed
29
Calls
$2.67M
Puts
$2.06M
Net Calls
+$616K
Net Calls Change
-$1.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$42.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$93.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739M
2
TCM
2
Tran Capital Management
California
$15.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$212M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$31.6M 588,771 +15,362 +3%
MPIA
52
Mountain Pacific Investment Advisers
Idaho
$30.6M 570,611 -29,112 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.9M 558,100 +4,000 +0.7%
CS
54
Credit Suisse
Switzerland
$29.9M 557,486 +224,756 +68%
BIM
55
BlackRock Investment Management
Delaware
$28.1M 524,328 -5,677 -1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28M 523,377 -26,338 -5%
BlackRock
57
BlackRock
New York
$27.2M 506,740 -97,956 -16%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$26.7M 497,883 -274,879 -36%
PI
59
PGGM Investments
Netherlands
$26.6M 495,887 +1,884 +0.4%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$26.5M 494,387 +32,500 +7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$25.6M 477,840 -6,010 -1%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$25.6M 477,623 +80,800 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24M 447,592 +7,185 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$23.5M 438,593 +7,500 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$22.8M 425,152 +9,637 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M 419,886 -402 -0.1%
BA
67
BlackRock Advisors
Delaware
$21.8M 407,103 +18,232 +5%
RMDI
68
R.M. Davis Inc
Maine
$21.7M 404,594 +67,212 +20%
GC
69
Guggenheim Capital
Illinois
$21.4M 399,778 +6,207 +2%
ORI
70
Oak Ridge Investments
Illinois
$19.6M 364,798 +784 +0.2%
MTB
71
Mizuho Trust & Banking
Japan
$19M 351,392 +2,679 +0.8%
Principal Financial Group
72
Principal Financial Group
Iowa
$19M 354,333 +9,727 +3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$18.9M 353,219 -133,256 -27%
GC
74
Giverny Capital
Quebec, Canada
$18.8M 350,207 +21,852 +7%
EAM
75
EULAV Asset Management
Florida
$18.2M 340,150 – –
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