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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Sentinel Asset Management
Vermont
$6M +$373K +6,920 +6%
NAMP
127
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.96M -$426K -7,900 -6%
WA
128
Whitebox Advisors
Minnesota
$5.94M -$423K -7,840 -6%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$5.82M -$231K -4,280 -4%
TI
130
Turner Investments
Pennsylvania
$5.69M +$631K +11,710 +12%
KBC Group
131
KBC Group
Belgium
$5.4M -$3.61M -66,978 -39%
MPM
132
Meritage Portfolio Management
Kansas
$5.25M +$122K +2,269 +2%
NSAM
133
North Star Asset Management
Wisconsin
$5.18M +$1.29M +23,885 +32%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$5.01M +$3.64M +67,484 +239%
AG
135
Aperio Group
California
$4.96M +$961K +17,812 +23%
AIG
136
American International Group
New York
$4.78M -$82.2K -1,524 -2%
SCM
137
Snyder Capital Management
California
$4.72M
SOMRS
138
State of Michigan Retirement System
Michigan
$4.57M -$340K -6,300 -7%
EVM
139
Eaton Vance Management
Massachusetts
$4.56M +$57.5K +1,067 +1%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$4.55M +$34.6K +642 +0.7%
TPSF
141
Texas Permanent School Fund
Texas
$4.52M -$85.1K -1,578 -2%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.5M +$4.64M +86,053 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M -$814K -15,094 -16%
CCM
144
Carderock Capital Management
Maryland
$4.23M +$52.7K +977 +1%
GL
145
GLG LLC
New York
$4.16M +$2.95M +54,648 +219%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$4.06M
Axa
147
Axa
France
$4.03M +$744K +13,800 +22%
GP
148
GLG Partners
United Kingdom
$4.01M +$4.14M +76,741 New
USAA
149
United Services Automobile Association
Texas
$3.93M +$221K +4,101 +6%
MCM
150
Moore Capital Management
New York
$3.92M -$539K -10,000 -12%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.