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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
126
IronBridge Capital Management
Illinois
$5.77M -$3.09M -64,255 -34%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.72M -$46.8K -973 -0.8%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.66M -$563K -11,703 -9%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$5.55M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.54M -$3.49M -72,468 -38%
Millennium Management
131
Millennium Management
New York
$5.54M -$13.1M -271,843 -69%
BPCE
132
Bank Pictet & Cie (Europe)
Germany
$5.42M +$91.4K +1,900 +2%
SCM
133
Snyder Capital Management
California
$5.41M +$929K +19,307 +20%
SCM
134
Sterling Capital Management
North Carolina
$5.36M -$617K -12,821 -10%
YP
135
Yellowstone Partners
Idaho
$5.23M -$145K -3,011 -3%
VAM
136
Visium Asset Management
New York
$5.13M -$2.53M -52,691 -32%
EVM
137
Eaton Vance Management
Massachusetts
$5.01M +$1.04M +21,543 +25%
NAMP
138
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.01M -$77.5K -1,612 -1%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$4.89M +$318K +6,617 +7%
CC
140
Cognios Capital
Kansas
$4.72M +$1.05M +21,913 +27%
MPM
141
Meritage Portfolio Management
Kansas
$4.56M -$77.4K -1,610 -2%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$4.47M -$14.8K -307 -0.3%
SBWIC
143
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.33M +$1.18M +24,610 +36%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$4.2M +$73K +1,518 +2%
CS
145
Candriam SCA
Luxembourg
$4.12M +$3.97M +82,541 +1,252%
EAM
146
Eagle Asset Management
Florida
$4M +$818 +17 +0%
AIG
147
American International Group
New York
$3.97M -$125K -2,599 -3%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.83M -$136M -2,835,941 -97%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.75M
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$3.66M +$3.81M +79,184 New

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.