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Ametek
AME

440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.6M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.13% less ownership

Funds ownership: 87.94% → 87.81% (-0.13%)

0% less funds holding

Funds holding: 441 → 440 (-1)

7% less capital invested

Capital invested by funds: $11.6B → $10.8B (-$774M)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
149
Reduced
179
Closed
32
Calls
$4.17M
Puts
$1.6M
Net Calls
+$2.57M
Net Calls Change
+$4.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$44.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.2M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
Norges Bank
Norges Bank
Norway
-$86.9M
3
Jennison Associates
Jennison Associates
New York
-$55.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$55.4M
5
O
OppenheimerFunds
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CISOA
101
Capital Investment Services of America
Wisconsin
$12.3M -$92K -1,772 -0.7%
KCM
102
Kornitzer Capital Management
Kansas
$12.2M -$15.6K -300 -0.1%
Swiss National Bank
103
Swiss National Bank
Switzerland
$11.8M -$197K -3,800 -2%
M&T Bank
104
M&T Bank
New York
$11.8M +$11.1M +213,237 +1,024%
EA
105
Emerald Advisers
Pennsylvania
$11.7M – – –
IGIM
106
I.G. Investment Management
Manitoba, Canada
$11.7M -$304K -5,855 -2%
ICM
107
IronBridge Capital Management
Illinois
$11.7M -$627K -12,076 -5%
Two Sigma Investments
108
Two Sigma Investments
New York
$11.5M +$11.5M +222,144 +2,859%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$11.1M +$726K +13,993 +7%
OCAM
110
Onex Canada Asset Management
Ontario, Canada
$11M +$5.76M +110,920 +103%
PPA
111
Parametric Portfolio Associates
Washington
$10.8M -$973K -18,739 -8%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.3M +$10.6M +204,535 New
O
113
OppenheimerFunds
New York
$10M -$52.2M -1,005,850 -83%
NC
114
Nicholas Company
Wisconsin
$9.93M – – –
SIC
115
Schwartz Investment Counsel
Michigan
$9.67M – – –
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.43M +$594K +11,437 +6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$9.21M -$10M -192,820 -51%
Credit Agricole
118
Credit Agricole
France
$9.12M +$1.49M +28,743 +19%
TAM
119
Tocqueville Asset Management
New York
$8.86M -$571K -11,000 -6%
RIM
120
RS Investment Management
California
$8.66M +$1.84M +35,500 +26%
Macquarie Group
121
Macquarie Group
Australia
$8.65M +$519K +10,000 +6%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$8.51M -$456K -8,789 -5%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$8.14M +$1.3M +25,056 +18%
WIM
124
Waverton Investment Management
United Kingdom
$8.09M +$9.86K +190 +0.1%
EA
125
Euclid Advisors
Connecticut
$8.08M +$1.11M +21,460 +15%
3 4
5
6 7

AME Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
  • Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
  • The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.