We are live on ! Find out more

439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$29.9M -$491K -10,198 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$28.7M +$15.1M +313,400 +102%
Bank of America
53
Bank of America
North Carolina
$28.4M -$2.32M -48,216 -7%
TA
54
Teachers Advisors
New York
$28.3M -$11.6M -240,975 -28%
BPC
55
Banque Pictet & Cie
Switzerland
$28.3M +$1.38M +28,780 +5%
PI
56
PGGM Investments
Netherlands
$28.2M +$5.93M +123,252 +25%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$26.6M -$7.86M -163,431 -22%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$26.6M +$257K +5,340 +0.9%
WG
59
Winton Group
United Kingdom
$26.3M -$10.2M -211,719 -27%
William Blair & Company
60
William Blair & Company
Illinois
$24.9M -$3.52M -73,242 -12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.7M -$750K -15,600 -3%
BA
62
BlackRock Advisors
Delaware
$24.7M +$2.71M +56,379 +12%
BIM
63
BlackRock Investment Management
Delaware
$24.1M +$797K +16,573 +3%
ESCM
64
Echo Street Capital Management
New York
$23.2M +$15.9M +329,949 +191%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$680K -14,130 -3%
Fidelity International
66
Fidelity International
Bermuda
$23M -$2.86M -59,370 -11%
BRIM
67
Broad Run Investment Management
Virginia
$22.1M +$13.4M +278,824 +139%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$22M -$105K -2,182 -0.5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$22M +$301K +6,260 +1%
GC
70
Guggenheim Capital
Illinois
$21M +$2.37M +49,181 +12%
RMDI
71
R.M. Davis Inc
Maine
$20.6M +$1.36M +28,344 +7%
BlackRock
72
BlackRock
New York
$19.9M +$2.01M +41,868 +11%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$9.62K -200 -0%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$19.3M +$2.73M +56,804 +16%
MCM
75
Moore Capital Management
New York
$19.1M -$576K -11,965 -3%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.