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Ametek
AME

Overview Fund Activity

405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.

Holders
405
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
31
Increased
132
Reduced
158
Closed
37
Calls
$1.37M
Puts
$981K
Net Calls
+$389K
Net Calls Change
-$542K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
SA
2
SQ Advisors
Florida
$98.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$407M
2
Select Equity Group
2
Select Equity Group
New York
$37.4M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
State Street
5
State Street
Massachusetts
$506M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$19M 346,485 +4,660 +1%
CS
77
Credit Suisse
Switzerland
$18.7M 341,140 -55,247 -14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$18.5M 337,759 -1,055 -0.3%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$18.1M 331,223 +3,524 +1%
EAM
80
EULAV Asset Management
Florida
$17.6M 321,950 – –
SO
81
STRS Ohio
Ohio
$17.4M 318,158 +20,821 +7%
Prudential Financial
82
Prudential Financial
New Jersey
$17.1M 311,598 -8,000 -3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$16.4M 299,241 -3,348 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M 297,862 -46,000 -13%
BJ
85
BlackRock Japan
Japan
$16.1M 294,312 -9,563 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$15.7M 286,811 -63,916 -18%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$15.3M 278,558 -44,913 -14%
PPA
88
Parametric Portfolio Associates
Washington
$14.8M 269,335 +2,307 +0.9%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$14.6M 265,811 +2,705 +1%
CISOA
90
Capital Investment Services of America
Wisconsin
$13.8M 251,822 +1,010 +0.4%
RMDI
91
R.M. Davis Inc
Maine
$13.8M 251,638 +45,340 +22%
KCM
92
Kornitzer Capital Management
Kansas
$12.4M 226,190 +14,390 +7%
EA
93
Emerald Advisers
Pennsylvania
$11.8M 216,069 -240 -0.1%
NC
94
Nicholas Company
Wisconsin
$10.8M 197,685 – –
ICM
95
IronBridge Capital Management
Illinois
$10.8M 196,826 -13,180 -6%
Macquarie Group
96
Macquarie Group
Australia
$10.7M 194,875 – –
SIC
97
Schwartz Investment Counsel
Michigan
$10.6M 193,375 – –
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.5M 192,044 +2,970 +2%
GC
99
Giverny Capital
Quebec, Canada
$10.5M 191,313 +191,313 New
NFA
100
Nationwide Fund Advisors
Ohio
$10.3M 188,711 -11,202 -6%
2 3
4
5 6