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692 hedge funds and large institutions have $25.5B invested in Ametek in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 242 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 683692 (+9)

5% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 242

3% more capital invested

Capital invested by funds: $24.6B → $25.5B (+$846M)

0.55% less ownership

Funds ownership: 87.08%86.53% (-0.55%)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

Holders
692
Holders Change
+9
Holders Change %
+1.32%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
68
Increased
254
Reduced
242
Closed
57
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1.02M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Port Capital
Illinois
$58.9M +$172K +1,428 +0.3%
ACM
77
Argent Capital Management
Missouri
$58.7M -$1.58M -13,060 -3%
TCM
78
TimesSquare Capital Management
New York
$58.7M -$3.16M -26,200 -5%
Morgan Stanley
79
Morgan Stanley
New York
$57.2M -$4.13M -34,251 -7%
AAP
80
Aristotle Atlantic Partners
Florida
$57M +$789K +6,538 +1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$56.8M -$2.77M -22,975 -5%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$55.4M -$3.06M -25,377 -6%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$54.3M +$626K +5,185 +1%
NAM
84
Nissay Asset Management
Japan
$54.1M +$15.7M +129,743 +44%
RMDI
85
R.M. Davis Inc
Maine
$53.4M -$440K -3,643 -0.9%
Jennison Associates
86
Jennison Associates
New York
$51.2M +$19.7M +163,527 +69%
Royal London Asset Management
87
Royal London Asset Management
United Kingdom
$50.9M +$2.25M +18,620 +5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$48.9M -$3.74M -31,000 -7%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$48M +$4.46M +36,939 +11%
UBS Group
90
UBS Group
Switzerland
$47.5M -$5.75M -47,596 -11%
SCM
91
Snyder Capital Management
California
$47.5M +$4.19M +34,685 +10%
CII
92
Capital International Inc
California
$47M -$4.94M -40,904 -10%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$44.6M -$1.51M -12,480 -3%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$44.2M -$6.48M -53,685 -14%
Principal Financial Group
95
Principal Financial Group
Iowa
$43.6M -$3.07M -25,396 -7%
Capital Research Global Investors
96
Capital Research Global Investors
California
$41.7M +$38.5K +319 +0.1%
National Pension Service
97
National Pension Service
South Korea
$41.4M +$1.19M +9,844 +3%
Artisan Partners
98
Artisan Partners
Wisconsin
$39.1M -$66.8M -553,634 -64%
CVA
99
Ceredex Value Advisors
Florida
$38.9M -$81.8M -678,058 -69%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$38.5M -$3.06M -25,350 -8%