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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$18.2M +$69.9K +1,296 +0.4%
Principal Financial Group
77
Principal Financial Group
Iowa
$18M -$101K -1,879 -0.5%
EAM
78
EULAV Asset Management
Florida
$17.8M +$981K +18,200 +6%
RMDI
79
R.M. Davis Inc
Maine
$17.7M +$4.62M +85,744 +34%
CS
80
Credit Suisse
Switzerland
$17.4M -$454K -8,410 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.3M -$353K -6,548 -2%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$17.2M +$1.6M +29,639 +10%
GC
83
Giverny Capital
Quebec, Canada
$17.2M +$7.39M +137,042 +72%
SO
84
STRS Ohio
Ohio
$16.8M +$180K +3,334 +1%
APG Asset Management
85
APG Asset Management
Netherlands
$16.7M -$2.59M -47,964 -13%
VRS
86
Virginia Retirement Systems
Virginia
$15.9M +$16.1M +299,461 +5,958%
Prudential Financial
87
Prudential Financial
New Jersey
$15.6M -$679K -12,600 -4%
PPA
88
Parametric Portfolio Associates
Washington
$15.5M +$1.49M +27,566 +10%
BJ
89
BlackRock Japan
Japan
$15.5M +$113K +2,102 +0.7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$15.3M +$257K +4,767 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M -$1.01M -18,734 -6%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$14.2M -$372K -6,903 -2%
ERSOT
93
Employees Retirement System of Texas
Texas
$14.2M -$6.58M -122,024 -31%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$14.2M +$10.1M +187,911 +227%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$14.1M +$187K +3,463 +1%
CISOA
96
Capital Investment Services of America
Wisconsin
$13.3M +$113K +2,100 +0.8%
KCM
97
Kornitzer Capital Management
Kansas
$13.1M +$1.35M +25,100 +11%
Macquarie Group
98
Macquarie Group
Australia
$11.9M +$1.71M +31,640 +16%
EA
99
Emerald Advisers
Pennsylvania
$11.3M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$10.4M +$402K +7,454 +4%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.