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635 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

24% more capital invested

Capital invested by funds: $14.4B → $17.8B (+$3.47B)

3% more funds holding

Funds holding: 618635 (+17)

0.37% more ownership

Funds ownership: 86.65%87.02% (+0.37%)

7% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12M

10% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 246

Holders
635
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
13.02%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
77
Increased
221
Reduced
246
Closed
56
Calls
$11.2M
Puts
$12M
Net Calls
-$838K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$43M +$8.77M +104,517 +28%
PC
77
Port Capital
Illinois
$41.2M +$1.97M +23,450 +5%
Morgan Stanley
78
Morgan Stanley
New York
$40.9M -$19.6M -234,107 -34%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$40.4M +$17.4M +207,523 +85%
FAM
80
Fred Alger Management
New York
$39.7M -$3.96M -47,198 -10%
ClearBridge Investments
81
ClearBridge Investments
New York
$39M -$890K -10,607 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$38.7M +$1.58M +18,867 +5%
RMDI
83
R.M. Davis Inc
Maine
$36.9M -$1.65M -19,709 -5%
AAP
84
Aristotle Atlantic Partners
Florida
$36.8M +$8.03M +95,782 +30%
CII
85
Capital International Inc
California
$36.7M +$34.5M +411,144 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$36.6M +$492K +5,866 +1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$35.7M -$3M -35,733 -8%
Jennison Associates
88
Jennison Associates
New York
$34.9M -$7.03M -83,787 -18%
ESCM
89
Echo Street Capital Management
New York
$34.4M +$32.3M +384,714 New
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$33.6M +$31.5M +376,091 New
SO
91
STRS Ohio
Ohio
$33.2M +$7.91M +94,320 +34%
BCM
92
Bridgeway Capital Management
Texas
$33M -$3.36M -40,100 -10%
KBC Group
93
KBC Group
Belgium
$32.9M +$23.1M +275,707 +298%
Bessemer Group
94
Bessemer Group
New Jersey
$32.2M +$224K +2,665 +0.7%
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$31.7M +$1.94M +23,138 +7%
SCM
96
Snyder Capital Management
California
$30.1M +$1.75M +20,881 +7%
Capital Research Global Investors
97
Capital Research Global Investors
California
$29M +$284K +3,387 +1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$28.5M -$79K -942 -0.3%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$28.4M +$3.41M +40,642 +14%
PC
100
Polar Capital
United Kingdom
$28.3M -$9.22M -109,872 -26%