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410 hedge funds and large institutions have $11.8B invested in Ametek in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 183 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

30% more call options, than puts

Call options by funds: $137K | Put options by funds: $105K

20% more capital invested

Capital invested by funds: $9.86B → $11.8B (+$1.95B)

0.66% more ownership

Funds ownership: 87.9%88.57% (+0.66%)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 413410 (-3)

33% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 183

Holders
410
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
11.9%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.41%
New
42
Increased
123
Reduced
183
Closed
42
Calls
$137K
Puts
$105K
Net Calls
+$32K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$13.4M +$1.33M +27,528 +12%
PPA
102
Parametric Portfolio Associates
Washington
$13.3M -$18.8K -389 -0.2%
APG Asset Management
103
APG Asset Management
Netherlands
$13M -$351K -7,261 -3%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$12.6M -$227K -4,705 -2%
EA
105
Emerald Advisers
Pennsylvania
$12.3M
CIP
106
Champlain Investment Partners
Vermont
$11.3M -$83.3K -1,725 -0.8%
GHA
107
Garcia Hamilton & Associates
Texas
$10.9M -$3.95M -81,741 -28%
TAM
108
Tocqueville Asset Management
New York
$10.5M -$235K -4,870 -2%
NC
109
Nicholas Company
Wisconsin
$10.4M
SIC
110
Schwartz Investment Counsel
Michigan
$10.1M
SIA
111
Sit Investment Associates
Minnesota
$9.75M -$169K -3,500 -2%
QCMC
112
Quantum Capital Management (California)
California
$9.63M +$600K +12,431 +7%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.45M +$140K +2,905 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$9.34M +$201K +4,155 +2%
TG
115
TCW Group
California
$9.3M +$140K +2,897 +2%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$9.16M -$252K -5,220 -3%
FQ
117
First Quadrant
California
$9.03M
NG
118
NatWest Group
United Kingdom
$8.85M +$360K +7,454 +5%
Macquarie Group
119
Macquarie Group
Australia
$8.59M +$169K +3,500 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$8.3M -$133K -2,749 -2%
SCM
121
Snyder Capital Management
California
$8.3M -$860K -17,820 -10%
JA
122
JLB & Associates
Michigan
$8.27M -$19.3K -400 -0.3%
WJA
123
Williams Jones & Associates
New York
$8.03M -$354K -7,324 -5%
SAM
124
Scopus Asset Management
New York
$7.9M -$2.41M -50,000 -25%
QIM
125
Quest Investment Management
Oregon
$7.64M -$2.04M -42,168 -23%