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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
126
Williams Jones & Associates
New York
$7.99M -$8.08M -153,733 -50%
JA
127
JLB & Associates
Michigan
$7.92M -$46K -876 -0.6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$7.78M -$348K -6,631 -4%
PP
129
PDT Partners
New York
$7.46M +$6.53M +124,293 +672%
EA
130
Euclid Advisors
Connecticut
$7.29M -$2.33M -44,300 -24%
NAMP
131
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.21M -$4.83K -92 -0.1%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$7.17M -$503K -9,576 -7%
RIM
133
RS Investment Management
California
$7.16M -$121K -2,300 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.01M -$342K -6,500 -5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.92M +$289K +5,500 +4%
FIM
136
Friedberg Investment Management
Texas
$6.87M -$31.5K -600 -0.5%
LOCB
137
Lombard Odier & Cie (Bahamas)
Bahamas
$6.84M +$525K +10,000 +8%
EVM
138
Eaton Vance Management
Massachusetts
$6.71M +$432K +8,214 +7%
QIM
139
Quest Investment Management
Oregon
$6.63M -$403K -7,671 -6%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$6.45M +$57.8K +1,100 +0.9%
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$6.04M -$1.45M -27,631 -19%
SG Americas Securities
142
SG Americas Securities
New York
$5.83M -$3.83M -72,837 -40%
OCAM
143
Onex Canada Asset Management
Ontario, Canada
$5.61M +$1.86M +35,440 +49%
U
144
UBS
Switzerland
$5.55M -$387K -7,373 -6%
MIP
145
Marietta Investment Partners
Wisconsin
$5.55M -$495K -9,417 -8%
MCM
146
McKinley Capital Management
Alaska
$5.54M -$37.1K -706 -0.7%
FP
147
Foundry Partners
Minnesota
$5.52M -$3.15M -59,870 -36%
CPIM
148
Columbia Partners Investment Management
Virginia
$5.45M -$2.65M -50,517 -33%
TPSF
149
Texas Permanent School Fund
Texas
$5.35M -$277K -5,277 -5%
SCM
150
Sterling Capital Management
North Carolina
$5.34M +$202K +3,848 +4%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.