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770 hedge funds and large institutions have $29.2B invested in Ametek in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 271 increasing their positions, 251 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 66

17% more capital invested

Capital invested by funds: $24.8B → $29.2B (+$4.32B)

17% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $17.4M

8% more funds holding

Funds holding: 715770 (+55)

8% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 251

0.11% more ownership

Funds ownership: 86.73%86.84% (+0.11%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
770
Holders Change
+55
Holders Change %
+7.69%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
133
Increased
271
Reduced
251
Closed
66
Calls
$20.2M
Puts
$17.4M
Net Calls
+$2.88M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$47.1M +$43.8M +320,098 New
N
102
Natixis
France
$46.3M -$29.9M -218,848 -41%
National Pension Service
103
National Pension Service
South Korea
$45.2M -$1.76M -12,863 -4%
Fidelity International
104
Fidelity International
Bermuda
$43.1M +$2.82M +20,636 +8%
CB
105
Commerce Bank
Missouri
$42.2M +$54.7K +400 +0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$41.8M -$324K -2,368 -0.8%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$41.1M -$4.47M -32,697 -10%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$40.9M -$402K -2,936 -1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$40.3M -$18.7M -136,427 -33%
Select Equity Group
110
Select Equity Group
New York
$39.7M +$36.9M +270,041 New
VNIM
111
Vaughan Nelson Investment Management
Texas
$39.7M -$898K -6,567 -2%
KCM
112
Kornitzer Capital Management
Kansas
$39.4M
HPC
113
HM Payson & Co
Maine
$38.3M +$1.07M +7,810 +3%
SAM
114
Scopus Asset Management
New York
$36.5M -$1.19M -8,706 -3%
SPI
115
Santori & Peters Inc
Pennsylvania
$36.4M
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M +$52.4K +383 +0.2%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$35.5M +$33.1M +241,782 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$35M +$4.12M +30,112 +14%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$1.26M -9,241 -4%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$30.5M -$1.57M -11,461 -5%
WCA
121
Waratah Capital Advisors
Ontario, Canada
$28.5M -$3.51M -25,663 -12%
WP
122
Woodline Partners
California
$28.1M +$26.1M +190,944 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$27.9M -$117K -854 -0.4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$27.9M -$76.7M -560,869 -75%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$27.2M +$367K +2,683 +1%