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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.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$17.6M -$23.3M -484,866 -56%
RCM
77
Riverhead Capital Management
Delaware
$17.6M +$8.93M +185,608 +517%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$17.3M -$5.75M -119,640 -24%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.8M +$2.25M +46,727 +15%
MTB
80
Mizuho Trust & Banking
Japan
$16.5M -$241K -5,011 -1%
Marshall Wace
81
Marshall Wace
United Kingdom
$16.4M -$320K -6,659 -2%
Morgan Stanley
82
Morgan Stanley
New York
$16.2M +$907K +18,858 +6%
CC
83
Carlson Capital
Texas
$16.2M +$16.8M +350,100 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$16.1M -$78.1K -1,623 -0.5%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.1M -$350K -7,277 -2%
KI
86
Kalmar Investments
Delaware
$15.9M -$6.14M -127,725 -27%
ORI
87
Oak Ridge Investments
Illinois
$15.8M -$997K -20,718 -6%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.8M -$1.99M -41,425 -11%
EAM
89
EULAV Asset Management
Florida
$15.7M
APG Asset Management
90
APG Asset Management
Netherlands
$15.1M +$2.33M +48,400 +17%
Prudential Financial
91
Prudential Financial
New Jersey
$15.1M +$1.42M +29,600 +10%
BJ
92
BlackRock Japan
Japan
$14.2M -$9.33K -194 -0.1%
CI
93
Cooper Investors
Australia
$13.8M +$3.76M +78,155 +36%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$13.8M -$26M -540,864 -64%
GAM
95
Gotham Asset Management
New York
$13.6M +$2.38M +49,380 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$2.14M -44,548 -13%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$12.3M +$121K +2,511 +1%
TCM
98
Tran Capital Management
California
$11.9M -$83.4K -1,734 -0.7%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$11.9M -$226K -4,700 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$262K -5,437 -2%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.