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Ametek
AME

Overview Fund Activity

713 hedge funds and large institutions have $24.8B invested in Ametek in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 246 increasing their positions, 264 reducing their positions, and 58 closing their positions.

Holders
713
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
12.52%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
60
Increased
246
Reduced
264
Closed
58
Calls
$12.6M
Puts
$28.6M
Net Calls
-$16M
Net Calls Change
-$21.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$289M
2
Ameriprise
2
Ameriprise
Minnesota
$282M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$93.2M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$217M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$69.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
CBT
4
Capital Bank & Trust
California
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$444M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$58.9M 475,029 +81,592 +21%
EIP
77
Epoch Investment Partners
New York
$58.5M 471,575 -35,316 -7%
AAP
78
Aristotle Atlantic Partners
Florida
$56.4M 454,463 +4,450 +1%
PC
79
Port Capital
Illinois
$56.4M 454,418 -5,242 -1%
ACM
80
Argent Capital Management
Missouri
$55.7M 448,812 -3,843 -0.8%
Barclays
81
Barclays
United Kingdom
$54.8M 442,255 +20,700 +5%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$54.8M 441,500 -52,435 -11%
SCM
83
Snyder Capital Management
California
$54.5M 439,719 +83,220 +23%
FAM
84
Fred Alger Management
New York
$53.8M 433,698 -53,819 -11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$52.7M 425,299 -6,896 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$52.4M 410,563 -130,082 -24%
TCM
87
TimesSquare Capital Management
New York
$52.2M 420,600 -21,600 -5%
RMDI
88
R.M. Davis Inc
Maine
$50.6M 408,101 -1,505 -0.4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$50.1M 403,847 -4,983 -1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$46.7M 376,266 -55,775 -13%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$45.8M 369,694 -9,454 -2%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$44.8M 361,048 -27,114 -7%
Principal Financial Group
93
Principal Financial Group
Iowa
$44.7M 360,121 +9,483 +3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$44.6M 359,327 -41,710 -10%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$42.9M 345,554 +184,754 +115%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$41.9M 335,576 -63,187 -16%
NAM
97
Nissay Asset Management
Japan
$41.4M 333,954 -21,467 -6%
Two Sigma Investments
98
Two Sigma Investments
New York
$41.3M 332,700 +332,700 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$40.8M 329,159 -1,097 -0.3%
Capital Research Global Investors
100
Capital Research Global Investors
California
$40.7M 328,070 +320 +0.1%
2 3
4
5 6