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Ametek
AME

Overview Fund Activity

422 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 29 closing their positions.

Holders
422
Holders Change
+17
Holders Change %
+4.2%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
136
Reduced
164
Closed
29
Calls
$2.67M
Puts
$2.06M
Net Calls
+$616K
Net Calls Change
-$1.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B
2
American Century Companies
2
American Century Companies
Missouri
$77.4M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$42.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$93.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$125M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$739M
2
TCM
2
Tran Capital Management
California
$15.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$212M
4
USSCPF
4
United States Steel & Carnegie Pension Fund
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$280M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$18.2M 335,715 -35,293 -10%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$17.4M 323,925 +53,363 +20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.2M 320,060 -11,151 -3%
Morgan Stanley
79
Morgan Stanley
New York
$16.9M 316,272 -36,951 -10%
BJ
80
BlackRock Japan
Japan
$16.6M 308,964 +12,550 +4%
PPA
81
Parametric Portfolio Associates
Washington
$16.3M 304,626 +7,725 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$15.9M 296,298 -2,700 -0.9%
TCM
83
Tran Capital Management
California
$15.1M 282,630 -3,838,746 -93%
Flossbach Von Storch
84
Flossbach Von Storch
Germany
$15M 280,000 +280,000 New
APG Asset Management
85
APG Asset Management
Netherlands
$14.9M 277,942 -41,498 -13%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$14.6M 273,077 +3,803 +1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$14.6M 271,885 +221,885 +444%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$14.4M 269,019 -2,636 -1%
SO
89
STRS Ohio
Ohio
$14M 261,732 -59,760 -19%
CISOA
90
Capital Investment Services of America
Wisconsin
$13.5M 252,708 -1,214 -0.5%
KCM
91
Kornitzer Capital Management
Kansas
$13.4M 250,095 -1,195 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M 249,557 -29,571 -11%
ESCM
93
Echo Street Capital Management
New York
$12.7M 236,273 -141,796 -38%
ERSOT
94
Employees Retirement System of Texas
Texas
$10.9M 204,000 -67,262 -25%
NC
95
Nicholas Company
Wisconsin
$10.6M 197,685 – –
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$10.5M 196,323 -3,175 -2%
VRS
97
Virginia Retirement Systems
Virginia
$10.4M 194,749 -109,738 -36%
SIC
98
Schwartz Investment Counsel
Michigan
$10.4M 193,850 – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.2M 189,496 -102,082 -35%
Macquarie Group
100
Macquarie Group
Australia
$10.1M 189,038 -37,477 -17%
2 3
4
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