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Ametek
AME

Overview Fund Activity

405 hedge funds and large institutions have $12.1B invested in Ametek in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-9
Holders Change %
-2.17%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
31
Increased
132
Reduced
158
Closed
37
Calls
$1.37M
Puts
$981K
Net Calls
+$389K
Net Calls Change
-$542K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
SA
2
SQ Advisors
Florida
$98.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$310M
4
Deutsche Bank
4
Deutsche Bank
Germany
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$366M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$407M
2
Select Equity Group
2
Select Equity Group
New York
$37.4M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
State Street
5
State Street
Massachusetts
$506M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$5.79M -$3.31M -60,437 -36%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.57M -$284K -5,183 -5%
LOCB
128
Lombard Odier & Cie (Bahamas)
Bahamas
$5.48M – – –
MPM
129
Meritage Portfolio Management
Kansas
$5.37M +$31.7K +578 +0.6%
TSU
130
TD Securities (USA)
New York
$5.36M +$614K +11,214 +13%
TI
131
Turner Investments
Pennsylvania
$5.32M +$839K +15,310 +19%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M +$739K +13,487 +16%
SOMRS
133
State of Michigan Retirement System
Michigan
$5.13M +$38.3K +700 +0.8%
AIG
134
American International Group
New York
$5.08M -$37.1K -677 -0.7%
Barclays
135
Barclays
United Kingdom
$5.03M -$214K -3,961 -4%
SCM
136
Snyder Capital Management
California
$4.95M -$171K -3,115 -3%
TPSF
137
Texas Permanent School Fund
Texas
$4.82M -$127K -2,318 -3%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$4.73M +$773K +14,113 +20%
EVM
139
Eaton Vance Management
Massachusetts
$4.72M -$991K -18,087 -17%
MCM
140
Moore Capital Management
New York
$4.66M -$3.01M -55,000 -39%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$4.53M -$1.22M -22,196 -21%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M -$60.3K -1,100 -1%
RFC
143
Russell Frank Company
Washington
$4.46M +$1.84M +33,586 +70%
CCM
144
Carderock Capital Management
Maryland
$4.37M -$415K -7,569 -9%
MCM
145
MAI Capital Management
Ohio
$4.35M +$232K +4,236 +6%
TAM
146
Tocqueville Asset Management
New York
$4.34M -$1.71M -31,175 -28%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4.25M – – –
AG
148
Aperio Group
California
$4.22M +$720K +13,138 +21%
IP
149
Interval Partners
New York
$4.17M +$2.53M +46,157 +154%
NSAM
150
North Star Asset Management
Wisconsin
$4.11M +$830K +15,150 +25%
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6
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