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Ametek
AME

Overview Fund Activity

455 hedge funds and large institutions have $9.8B invested in Ametek in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 146 increasing their positions, 179 reducing their positions, and 28 closing their positions.

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
12.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
146
Reduced
179
Closed
28
Calls
$3.74M
Puts
$4.78M
Net Calls
-$1.04M
Net Calls Change
-$2.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$199M
2
EIP
2
Epoch Investment Partners
New York
$71.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$315M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66M
5
CB
5
Cooke & Bieler
Pennsylvania
$50.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$284M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$168M
3
TP
3
Third Point
New York
$59.7M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
76
R.M. Davis Inc
Maine
$21.1M 441,248 -5,181 -1%
Morgan Stanley
77
Morgan Stanley
New York
$20.7M 433,272 +82,972 +24%
BlackRock
78
BlackRock
New York
$20.7M 432,762 +2,536 +0.6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$19.7M 412,573 -5,752 -1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M 411,292 -8,174 -2%
MTB
81
Mizuho Trust & Banking
Japan
$18.9M 394,530 +38,493 +11%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$18.4M 385,637 +44,689 +13%
SIC
83
Schwartz Investment Counsel
Michigan
$17.6M 367,600 +135,000 +58%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$17.2M 360,340 -3,243 -0.9%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.8M 351,154 +3,363 +1%
EAM
86
EULAV Asset Management
Florida
$16.3M 340,150 – –
Prudential Financial
87
Prudential Financial
New Jersey
$15.6M 326,861 +913 +0.3%
ATN
88
AMF Tjänstepension
Sweden
$15.2M 318,442 +318,442 New
BJ
89
BlackRock Japan
Japan
$14.9M 311,058 +3,302 +1%
CC
90
Carlson Capital
Texas
$14.2M 297,500 -52,600 -15%
Fidelity International
91
Fidelity International
Bermuda
$14.1M 295,262 -202,977 -41%
APG Asset Management
92
APG Asset Management
Netherlands
$14M 292,142 -34,200 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$13.7M 287,447 +167,568 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M 286,209 -400 -0.1%
ORI
95
Oak Ridge Investments
Illinois
$13.4M 281,151 -61,101 -18%
CI
96
Cooper Investors
Australia
$13.4M 280,156 -17,954 -6%
GAM
97
Gotham Asset Management
New York
$13.3M 277,424 -17,459 -6%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$13.2M 275,563 +122,000 +79%
TCM
99
Tran Capital Management
California
$12.3M 258,316 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$12.2M 254,924 -1,752 -0.7%
2 3
4
5 6