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Ametek
AME

Overview Fund Activity

619 hedge funds and large institutions have $18.1B invested in Ametek in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 213 reducing their positions, and 54 closing their positions.

Holders
619
Holders Change
–
Holders Change %
0%
% of All Funds
13.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
56
Increased
226
Reduced
213
Closed
54
Calls
$10.9M
Puts
$4.81M
Net Calls
+$6.09M
Net Calls Change
+$31.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.58B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$76.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$141M
5
CIP
5
Champlain Investment Partners
Vermont
$209M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$420M
2
Citadel Advisors
2
Citadel Advisors
Florida
$304M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$94.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$334M
5
Millennium Management
5
Millennium Management
New York
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$37.8M 411,545 +6,418 +2%
PC
77
Port Capital
Illinois
$35.7M 388,633 +6,670 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$35.2M 382,842 +4,473 +1%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$34.5M 375,425 +28,806 +8%
Millennium Management
80
Millennium Management
New York
$34.4M 374,318 -673,304 -64%
KCM
81
Kornitzer Capital Management
Kansas
$32.4M 352,813 -12,109 -3%
EAM
82
EULAV Asset Management
Florida
$30.8M 335,350 -3,000 -0.9%
National Pension Service
83
National Pension Service
South Korea
$29.6M 322,546 +16,304 +5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$29.5M 321,321 +3,009 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$29.4M 319,764 -9,756 -3%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$29.2M 318,319 -20,648 -6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$27.6M 301,115 -3,669 -1%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$26.9M 292,960 -116,119 -28%
Barclays
89
Barclays
United Kingdom
$26.6M 289,322 -62,039 -18%
CB
90
Commerce Bank
Missouri
$26.5M 289,037 +69,976 +32%
First Trust Advisors
91
First Trust Advisors
Illinois
$26.3M 286,122 +33,712 +13%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$25.5M 277,445 -4,117 -1%
SO
93
STRS Ohio
Ohio
$25.2M 274,755 +670 +0.2%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$25.1M 273,193 +273,193 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$24.9M 271,175 -6,509 -2%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$24.7M 268,982 -4,558 -2%
SPI
97
Santori & Peters Inc
Pennsylvania
$24.6M 268,011 – –
BCM
98
Bridgeway Capital Management
Texas
$24.2M 263,400 +263,400 New
PAM
99
Panagora Asset Management
Massachusetts
$23.3M 253,373 -6,544 -3%
NAM
100
Nissay Asset Management
Japan
$23M 250,123 +29,887 +14%
2 3
4
5 6