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432 hedge funds and large institutions have $11.4B invested in Ametek in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 178 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 19

5% more funds holding

Funds holding: 410432 (+22)

0.91% less ownership

Funds ownership: 88.57%87.65% (-0.91%)

4% less capital invested

Capital invested by funds: $11.8B → $11.4B (-$445M)

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 178

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

51% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.57M

Holders
432
Holders Change
+22
Holders Change %
+5.37%
% of All Funds
12.48%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
45
Increased
145
Reduced
178
Closed
19
Calls
$1.27M
Puts
$2.57M
Net Calls
-$1.3M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$12.7M
WIM
102
Waverton Investment Management
United Kingdom
$12.3M +$8.34M +161,020 +205%
Bank of America
103
Bank of America
North Carolina
$12.3M -$2.45M -47,258 -17%
Swiss National Bank
104
Swiss National Bank
Switzerland
$12.2M -$1.2M -23,100 -9%
EA
105
Emerald Advisers
Pennsylvania
$12M
KCM
106
Kornitzer Capital Management
Kansas
$12M +$12.1M +232,800 New
GHA
107
Garcia Hamilton & Associates
Texas
$10.5M -$222K -4,291 -2%
WCM
108
Winton Capital Management
United Kingdom
$10.2M +$3.74M +72,228 +57%
NC
109
Nicholas Company
Wisconsin
$10.2M
SIC
110
Schwartz Investment Counsel
Michigan
$9.92M
TAM
111
Tocqueville Asset Management
New York
$9.84M -$413K -7,985 -4%
QCMC
112
Quantum Capital Management (California)
California
$9.81M +$393K +7,601 +4%
SG Americas Securities
113
SG Americas Securities
New York
$9.49M +$4.87M +94,094 +104%
SIA
114
Sit Investment Associates
Minnesota
$9.49M -$46.6K -900 -0.5%
EA
115
Euclid Advisors
Connecticut
$9.46M +$2.94M +56,770 +45%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.26M +$18.3K +353 +0.2%
TG
117
TCW Group
California
$9.11M +$13.7K +265 +0.2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.09M -$47.9K -925 -0.5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.96M +$11.9K +230 +0.1%
FQ
120
First Quadrant
California
$8.82M
FP
121
Foundry Partners
Minnesota
$8.52M +$8.56M +165,425 New
Macquarie Group
122
Macquarie Group
Australia
$8.4M
SCM
123
Snyder Capital Management
California
$8.13M +$17.6K +340 +0.2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.01M -$115K -2,212 -1%
CPIM
125
Columbia Partners Investment Management
Virginia
$7.97M +$973K +18,800 +14%