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618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 87.11%86.65% (-0.47%)

8% less funds holding

Funds holding: 672618 (-54)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 258

23% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $10.2M

28% less capital invested

Capital invested by funds: $19.9B → $14.4B (-$5.5B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
618
Holders Change
-54
Holders Change %
-8.04%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
59
Increased
200
Reduced
258
Closed
105
Calls
$7.87M
Puts
$10.2M
Net Calls
-$2.38M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
ACI
127
AMP Capital Investors
Australia
$12.3M +$914K +10,132 +6%
PI
128
Putnam Investments
Massachusetts
$12.2M -$262K -2,905 -2%
AAMU
129
Amundi Asset Management US
Massachusetts
$12M -$9.52M -105,483 -39%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$11.9M -$7.16M -79,365 -33%
AQR Capital Management
131
AQR Capital Management
Connecticut
$11.8M +$783K +8,679 +6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$11.6M -$6.86M -76,041 -32%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$11.6M +$5.63M +62,351 +63%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$11.5M -$1.33M -14,726 -8%
NSAM
135
North Star Asset Management
Wisconsin
$11.4M +$180K +1,992 +1%
MPM
136
Meritage Portfolio Management
Kansas
$11.4M +$5.55M +61,551 +64%
BSA
137
Braun Stacey Associates
New York
$11.3M -$376K -4,171 -3%
CRM
138
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$669K -7,420 -5%
AG
139
Aperio Group
California
$11.3M +$2.13M +23,584 +18%
BPC
140
Banque Pictet & Cie
Switzerland
$10.3M -$625K -6,927 -5%
SEI Investments
141
SEI Investments
Pennsylvania
$10.2M +$2.45M +27,177 +24%
Canada Life
142
Canada Life
Manitoba, Canada
$10M -$234K -2,597 -2%
FWCM
143
Ferguson Wellman Capital Management
Oregon
$9.94M +$12.2M +135,726 +6,032%
IP
144
Interval Partners
New York
$9.87M -$3.53M -39,091 -22%
WMSA
145
Weiss Multi-Strategy Advisers
New York
$9.38M +$7.12M +78,964 +154%
TAM
146
Taurus Asset Management
New York
$9.36M +$185K +2,050 +2%
NC
147
Nicholas Company
Wisconsin
$9.32M -$24.8K -275 -0.2%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$9.12M +$1.21M +13,381 +12%
PCM
149
Palisade Capital Management
New Jersey
$9.09M +$68.7K +762 +0.6%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$8.85M -$269K -2,980 -2%