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692 hedge funds and large institutions have $25.5B invested in Ametek in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 242 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 683692 (+9)

5% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 242

3% more capital invested

Capital invested by funds: $24.6B → $25.5B (+$846M)

0.55% less ownership

Funds ownership: 87.08%86.53% (-0.55%)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

Holders
692
Holders Change
+9
Holders Change %
+1.32%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
68
Increased
254
Reduced
242
Closed
57
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1.02M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$109M -$4.38M -36,301 -4%
PPA
52
Parametric Portfolio Associates
Washington
$108M +$356K +2,949 +0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$98.5M -$5.16M -42,724 -5%
William Blair & Company
54
William Blair & Company
Illinois
$98.2M +$2.32M +19,205 +3%
FAM
55
Fred Alger Management
New York
$93.9M +$56.6M +468,898 +176%
GC
56
Giverny Capital
Quebec, Canada
$91.7M +$654K +5,417 +0.8%
CS
57
Credit Suisse
Switzerland
$85.5M +$1.46M +12,134 +2%
EIP
58
Epoch Investment Partners
New York
$84.8M -$7.14M -59,151 -8%
CBT
59
Capital Bank & Trust
California
$84.7M +$2.31M +19,162 +3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$82.1M -$334K -2,771 -0.4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$81.9M -$6.25M -51,786 -7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$80.1M +$704K +5,832 +0.9%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$80M +$6.33M +52,429 +9%
N
64
Nuveen
North Carolina
$78.7M -$4.13M -34,232 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$77.7M +$7.24M +59,975 +11%
CIM
66
CCLA Investment Management
United Kingdom
$76.7M -$16.2M -133,885 -18%
AQR Capital Management
67
AQR Capital Management
Connecticut
$73.1M +$14.5M +120,275 +27%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$72.2M -$1.46M -12,091 -2%
ACM
69
Atlanta Capital Management
Georgia
$71.7M -$3.3M -27,331 -5%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$69.8M +$18.5M +153,064 +39%
SO
71
STRS Ohio
Ohio
$68.1M -$1.61M -13,312 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$67M -$2.54M -21,024 -4%
MPIA
73
Mountain Pacific Investment Advisers
Idaho
$66.2M -$125K -1,037 -0.2%
GT
74
Glenmede Trust
Pennsylvania
$63.8M +$1.49M +12,341 +3%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$63M -$6.77M -56,123 -10%