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Ametek
AME

Overview Fund Activity

771 hedge funds and large institutions have $29.2B invested in Ametek in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 250 increasing their positions, 327 reducing their positions, and 65 closing their positions.

Holders
771
Holders Change
-13
Holders Change %
-1.66%
% of All Funds
12.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
61
Increased
250
Reduced
327
Closed
65
Calls
$30M
Puts
$6.77M
Net Calls
+$23.2M
Net Calls Change
+$3.21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.46B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$929M
3
BlackRock
3
BlackRock
New York
$2.36B
4
Goldman Sachs
4
Goldman Sachs
New York
$376M
5
Amundi
5
Amundi
France
$99.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$162M
2
Bessemer Group
2
Bessemer Group
New Jersey
$73.7M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$65.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$613M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$512K
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
101
Ceredex Value Advisors
Florida
$35.2M -$21.8M -150,012 -38%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$34.8M +$26.1M +179,513 +299%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$34.2M +$4.8K +33 +0%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$34.2M -$205K -1,408 -0.6%
Fidelity International
105
Fidelity International
Bermuda
$33.3M -$3.64M -25,056 -10%
AAP
106
Aristotle Atlantic Partners
Florida
$32.6M +$114K +787 +0.4%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$32.5M -$10.8M -74,385 -25%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$30.6M +$6.11M +42,022 +25%
ERSOT
109
Employees Retirement System of Texas
Texas
$30.4M +$7.99M +55,000 +36%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$29.9M – – –
Jennison Associates
111
Jennison Associates
New York
$29.4M -$8.35M -57,440 -22%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$29.3M +$1.27M +8,723 +5%
OCM
113
Osterweis Capital Management
California
$29M -$1.85M -12,730 -6%
Prudential Financial
114
Prudential Financial
New Jersey
$28.7M -$10M -82,448 -26%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$28.4M -$6.58M -45,305 -19%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$27.9M -$396K -2,724 -1%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$27.8M -$2.87M -19,767 -9%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$27.6M +$15.2M +104,428 +122%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M -$602K -4,140 -2%
EIP
120
Epoch Investment Partners
New York
$27.1M +$2.74M +18,833 +11%
Citigroup
121
Citigroup
New York
$26.8M +$5.44M +37,429 +25%
BPC
122
Banque Pictet & Cie
Switzerland
$26M -$1.64M -11,301 -6%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$25.9M +$2.45M +16,876 +10%
DCM
124
Dupont Capital Management
Delaware
$25.9M +$2M +13,728 +8%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$25.8M +$15.7M +108,293 +156%
3 4
5
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