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Ametek
AME

Overview Fund Activity

439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.73%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B
2
Goldman Sachs
2
Goldman Sachs
New York
$265M
3
TP
3
Third Point
New York
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$207M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$156M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.83M
2
UBS AM
2
UBS AM
Illinois
$89M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$353M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$17.6M 381,276 -484,866 -56%
RCM
77
Riverhead Capital Management
Delaware
$17.6M 221,496 +185,608 +517%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$17.3M 374,751 -119,640 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.8M 363,583 +46,727 +15%
MTB
80
Mizuho Trust & Banking
Japan
$16.5M 356,037 -5,011 -1%
Marshall Wace
81
Marshall Wace
United Kingdom
$16.4M 355,087 -6,659 -2%
Morgan Stanley
82
Morgan Stanley
New York
$16.2M 350,300 +18,858 +6%
CC
83
Carlson Capital
Texas
$16.2M 350,100 +350,100 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$16.1M 348,855 -1,623 -0.5%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.1M 347,791 -7,277 -2%
KI
86
Kalmar Investments
Delaware
$15.9M 343,141 -127,725 -27%
ORI
87
Oak Ridge Investments
Illinois
$15.8M 342,252 -20,718 -6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.8M 340,948 -41,425 -11%
EAM
89
EULAV Asset Management
Florida
$15.7M 340,150 – –
APG Asset Management
90
APG Asset Management
Netherlands
$15.1M 326,342 +48,400 +17%
Prudential Financial
91
Prudential Financial
New Jersey
$15.1M 325,948 +29,600 +10%
BJ
92
BlackRock Japan
Japan
$14.2M 307,756 -194 -0.1%
CI
93
Cooper Investors
Australia
$13.8M 298,110 +78,155 +36%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$13.8M 298,009 -540,864 -64%
GAM
95
Gotham Asset Management
New York
$13.6M 294,883 +49,380 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 286,609 -44,548 -13%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$12.3M 266,628 +2,511 +1%
TCM
98
Tran Capital Management
California
$11.9M 258,316 -1,734 -0.7%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$11.9M 256,676 -4,700 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M 246,431 -5,437 -2%
2 3
4
5 6