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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$11.3M -$69.1K -1,437 -0.6%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$11M -$349K -7,264 -3%
SIC
103
Schwartz Investment Counsel
Michigan
$10.8M +$1.92M +40,000 +21%
CISOA
104
Capital Investment Services of America
Wisconsin
$10.7M -$1.08M -22,467 -9%
PI
105
Putnam Investments
Massachusetts
$10.4M +$2.52M +52,485 +30%
Renaissance Technologies
106
Renaissance Technologies
New York
$10.4M -$44M -914,400 -80%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$9.22M +$31.3K +651 +0.3%
NC
108
Nicholas Company
Wisconsin
$9.19M
AC
109
Ascend Capital
California
$8.7M -$12.6M -261,806 -58%
National Pension Service
110
National Pension Service
South Korea
$8.21M +$997K +20,731 +13%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$8.17M -$3.12M -64,808 -27%
Canada Life
112
Canada Life
Manitoba, Canada
$7.66M +$1.94M +40,320 +32%
KBC Group
113
KBC Group
Belgium
$7.61M +$2.24M +46,526 +39%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$7.37M -$878K -18,250 -10%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$7.1M -$874K -18,180 -11%
Credit Agricole
116
Credit Agricole
France
$7M +$156K +3,245 +2%
CANY
117
Caxton Associates (New York)
New York
$6.93M +$2.41M +50,000 +50%
NFA
118
Nationwide Fund Advisors
Ohio
$6.72M -$1.91M -39,679 -21%
RIM
119
Rainier Investment Management
Washington
$6.7M +$6.97M +144,950 New
Aviva
120
Aviva
United Kingdom
$6.47M +$991K +20,599 +17%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.43M -$44.4M -922,438 -87%
RIM
122
RS Investment Management
California
$6.36M +$939K +19,520 +17%
JA
123
JLB & Associates
Michigan
$6.33M +$59.2K +1,231 +0.9%
NSAM
124
North Star Asset Management
Wisconsin
$6.31M +$956K +19,879 +17%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$5.86M -$91.4K -1,900 -2%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.