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Ametek
AME

Overview Fund Activity

580 hedge funds and large institutions have $14.3B invested in Ametek in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 205 reducing their positions, and 41 closing their positions.

Holders
580
Holders Change
+2
Holders Change %
+0.35%
% of All Funds
13.3%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
223
Reduced
205
Closed
41
Calls
$3.29M
Puts
$2.92M
Net Calls
+$374K
Net Calls Change
-$555K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$244M
2
BlackRock
2
BlackRock
New York
$1.31B
3
Millennium Management
3
Millennium Management
New York
$119M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.2M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$280M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$386M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$251M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.9M
5
GC
5
Guggenheim Capital
Illinois
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$29.3M 406,373 -19,136 -4%
N
77
Natixis
France
$28.1M 389,116 +332,969 +593%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.9M 387,270 -643 -0.2%
AIM
79
Achmea Investment Management
Netherlands
$27M 162,474 +15,571 +11%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$27M 374,182 -22,899 -6%
PPA
81
Parametric Portfolio Associates
Washington
$26.8M 371,912 +22,492 +6%
TCP
82
ThornTree Capital Partners
Massachusetts
$26.6M 368,435 +188,100 +104%
CCI
83
Columbus Circle Investors
$26.2M 362,606 -291,320 -45%
CRM
84
Cramer Rosenthal McGlynn
Connecticut
$26M 360,779 +100,354 +39%
Asset Management One
85
Asset Management One
Japan
$25.7M 356,829 +5,904 +2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$25.6M 354,225 +325 +0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.3M 351,145 -1,487 -0.4%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$24.6M 341,517 +230,063 +206%
EAM
89
EULAV Asset Management
Florida
$24.5M 340,150 – –
PC
90
Port Capital
Illinois
$24.4M 338,560 +8,675 +3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$24.3M 336,978 -24,695 -7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M 335,337 -10,531 -3%
Barclays
93
Barclays
United Kingdom
$23M 319,376 -70,771 -18%
CS
94
Credit Suisse
Switzerland
$22.9M 317,409 -37,239 -11%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$22.6M 313,221 -75,925 -20%
EVM
96
Eaton Vance Management
Massachusetts
$22.6M 313,134 -311,130 -50%
TA
97
Teachers Advisors
New York
$22.5M 311,438 -192,526 -38%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$21.9M 303,876 -938,637 -76%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$21.4M 296,692 -21,642 -7%
GAM
100
Gotham Asset Management
New York
$20M 276,525 -3,557 -1%
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4
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