AME icon

Ametek
AME

Overview Fund Activity

405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.

Holders
405
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
31
Increased
132
Reduced
158
Closed
37
Calls
$1.37M
Puts
$981K
Net Calls
+$389K
Net Calls Change
-$542K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
SA
2
SQ Advisors
Florida
$98.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$407M
2
Select Equity Group
2
Select Equity Group
New York
$37.4M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
State Street
5
State Street
Massachusetts
$506M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$10.3M 188,580 +182,680 +3,096%
Credit Agricole
102
Credit Agricole
France
$9.89M 180,590 -15,704 -8%
PI
103
Putnam Investments
Massachusetts
$9.53M 174,049 -180,694 -51%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$9.42M 172,030 +54,702 +47%
KBC Group
105
KBC Group
Belgium
$9.33M 170,264 -7,674 -4%
WJA
106
Williams Jones & Associates
New York
$8.83M 161,263 +414 +0.3%
JA
107
JLB & Associates
Michigan
$8.1M 147,849 -625 -0.4%
EAM
108
Eagle Asset Management
Florida
$7.96M 145,258 -10,781 -7%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$7.89M 144,008 -32,865 -19%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$7.88M 143,835 +487 +0.3%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$7.65M 139,621 +9,215 +7%
Canada Life
112
Canada Life
Manitoba, Canada
$7.48M 136,802 -737 -0.5%
UBS Group
113
UBS Group
Switzerland
$7.31M 133,333 +8,858 +7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$6.93M 130,578 -1,200 -0.9%
National Pension Service
115
National Pension Service
South Korea
$6.78M 123,680 +19,155 +18%
SCM
116
Sterling Capital Management
North Carolina
$6.71M 122,478 -4,449 -4%
Comerica Bank
117
Comerica Bank
Texas
$6.7M 122,232 +58,463 +92%
Aviva
118
Aviva
United Kingdom
$6.69M 122,166 -8,140 -6%
NAMP
119
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.67M 121,728 -2,318 -2%
WA
120
Whitebox Advisors
Minnesota
$6.65M 121,431 +31,025 +34%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$6.63M 120,954 -250,000 -67%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$6.58M 120,100 – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$6.33M 115,502 -67,321 -37%
SAM
124
Sentinel Asset Management
Vermont
$5.9M 107,725 +8,200 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.81M 106,100 -384,300 -78%
3 4
5
6 7