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590 hedge funds and large institutions have $15.7B invested in Ametek in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 214 increasing their positions, 211 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $1.78M

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.44B)

2% more funds holding

Funds holding: 581590 (+9)

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 211

0.61% less ownership

Funds ownership: 86.39%85.78% (-0.61%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
590
Holders Change
+9
Holders Change %
+1.55%
% of All Funds
13.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
50
Increased
214
Reduced
211
Closed
38
Calls
$6.69M
Puts
$1.78M
Net Calls
+$4.92M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$33.7M +$23.7M +309,564 +266%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$32.9M -$3.67M -47,882 -10%
CC
78
Carlson Capital
Texas
$32.8M +$13.9M +181,503 +78%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$31.8M -$1.95M -25,435 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$12.7K +166 +0%
SO
81
STRS Ohio
Ohio
$30.6M -$3.14M -41,035 -10%
Asset Management One
82
Asset Management One
Japan
$30.6M +$2.25M +29,389 +8%
PPA
83
Parametric Portfolio Associates
Washington
$29.9M +$412K +5,376 +1%
CS
84
Credit Suisse
Switzerland
$29.8M +$4.54M +59,346 +19%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$29.6M +$20.7K +270 +0.1%
EAM
86
Eagle Asset Management
Florida
$29.6M -$4.23M -55,223 -13%
Barclays
87
Barclays
United Kingdom
$29M +$3.57M +46,567 +15%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$28.5M +$3.56M +46,526 +15%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$28.2M -$291K -3,800 -1%
PC
90
Port Capital
Illinois
$27.3M +$515K +6,730 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$27M -$769K -10,050 -3%
EAM
92
EULAV Asset Management
Florida
$26.9M
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$26.4M +$2.85M +37,206 +13%
AC
94
Ascend Capital
California
$26.2M -$32.3M -421,396 -56%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$611K -7,986 -2%
EVM
96
Eaton Vance Management
Massachusetts
$24.7M -$83.8K -1,094 -0.3%
TA
97
Teachers Advisors
New York
$24.5M -$175K -2,281 -0.7%
AAMU
98
Amundi Asset Management US
Massachusetts
$24M +$7.33M +95,699 +46%
CCI
99
Columbus Circle Investors
$23.4M -$5.13M -66,964 -18%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$23.3M -$720K -9,400 -3%

AME Hedge Fund Activity: Q3 2018 in Review

590 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2018, worth a combined $15.7B — up 10% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AME positions and 38 closed out — a net gain of 12 holders — while 214 added to existing stakes and 211 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $81.1M. The largest seller was Deutsche Bank, cutting an estimated $77M.

  • 590 institutional investors held Ametek (AME) as of Q3 2018, up from 581 in Q2 2018.
  • Funds reported $15.7B of Ametek stock for Q3 2018, up 10% quarter-over-quarter.
  • 50 funds opened new Ametek positions in Q3 2018 and 38 closed out, a net change of +12 holders.
  • The largest Ametek buyer in Q3 2018 was Goldman Sachs, an estimated $81.1M added.
  • The largest Ametek seller in Q3 2018 was Deutsche Bank, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2018.