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414 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.06M

3.06% more ownership

Funds ownership: 87.81%90.87% (+3.1%)

1% more capital invested

Capital invested by funds: $11.3B → $11.5B (+$163M)

3% less funds holding

Funds holding: 425414 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

24% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 182

Holders
414
Holders Change
-11
Holders Change %
-2.59%
% of All Funds
11.03%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
30
Increased
139
Reduced
182
Closed
37
Calls
$1.99M
Puts
$1.06M
Net Calls
+$931K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$18.6M -$17M -332,882 -48%
WG
77
Winton Group
United Kingdom
$18.6M -$4.52M -88,320 -20%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$18.4M +$12M +233,664 +200%
MTB
79
Mizuho Trust & Banking
Japan
$18.3M +$759K +14,833 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M -$2.52M -49,200 -13%
Principal Financial Group
81
Principal Financial Group
Iowa
$18M -$129K -2,521 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$17.8M -$1.42M -27,675 -8%
Morgan Stanley
83
Morgan Stanley
New York
$17.7M -$2.71M -53,016 -14%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$17.2M -$595K -11,635 -3%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$17M +$1.66M +32,375 +11%
EAM
86
EULAV Asset Management
Florida
$16.9M -$679K -13,275 -4%
Prudential Financial
87
Prudential Financial
New Jersey
$16.8M -$23.1M -451,700 -59%
BJ
88
BlackRock Japan
Japan
$16M -$21.4M -417,619 -58%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$15.9M +$10.1K +197 +0.1%
N
90
Nuveen
North Carolina
$15.8M -$7.87M -153,855 -34%
SO
91
STRS Ohio
Ohio
$15.6M -$28.1M -549,980 -65%
Renaissance Technologies
92
Renaissance Technologies
New York
$15.2M +$1.5M +29,407 +11%
PPA
93
Parametric Portfolio Associates
Washington
$14M +$1.53M +29,962 +13%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$13.8M +$666K +13,017 +5%
CISOA
95
Capital Investment Services of America
Wisconsin
$13.2M +$307K +6,002 +2%
EA
96
Emerald Advisers
Pennsylvania
$11.3M
KCM
97
Kornitzer Capital Management
Kansas
$11.1M -$1.57M -30,700 -13%
ICM
98
IronBridge Capital Management
Illinois
$11M -$555K -10,850 -5%
RMDI
99
R.M. Davis Inc
Maine
$10.8M +$2.82M +55,205 +37%
ERSOT
100
Employees Retirement System of Texas
Texas
$10.8M +$9.58M +187,286 +986%