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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
Nicholas Company
Wisconsin
$10.3M
SIC
102
Schwartz Investment Counsel
Michigan
$10.1M +$25.6K +475 +0.2%
Credit Agricole
103
Credit Agricole
France
$10.1M +$657K +12,181 +7%
Millennium Management
104
Millennium Management
New York
$9.93M -$11.8M -219,099 -54%
ICM
105
IronBridge Capital Management
Illinois
$9.88M -$431K -7,988 -4%
NFA
106
Nationwide Fund Advisors
Ohio
$9.82M -$56.3K -1,044 -0.6%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$9.14M +$1.65M +30,639 +21%
VAM
108
Vontobel Asset Management
New York
$9.12M +$9.4M +174,227 New
PI
109
Putnam Investments
Massachusetts
$9.09M -$20.8K -386 -0.2%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$8.93M -$71.6K -1,328 -0.8%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$8.52M +$3.3M +61,178 +60%
WJA
112
Williams Jones & Associates
New York
$8.4M -$41.6K -772 -0.5%
JA
113
JLB & Associates
Michigan
$7.56M -$180K -3,338 -2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7.42M -$112K -2,076 -1%
National Pension Service
115
National Pension Service
South Korea
$7.33M +$889K +16,478 +13%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$7.31M +$1.46K +27 +0%
First Trust Advisors
117
First Trust Advisors
Illinois
$6.92M +$4.34M +80,543 +156%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$6.84M +$10.8K +200 +0.2%
UBS Group
119
UBS Group
Switzerland
$6.75M -$232K -4,306 -3%
SCM
120
Sterling Capital Management
North Carolina
$6.51M +$102K +1,898 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$6.5M -$688K -12,766 -9%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$6.28M
Aviva
123
Aviva
United Kingdom
$6.24M -$158K -2,923 -2%
EAM
124
Eagle Asset Management
Florida
$6.11M -$1.53M -28,402 -20%
LOCB
125
Lombard Odier & Cie (Bahamas)
Bahamas
$6.1M +$889K +16,480 +16%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.