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Ametek
AME

Overview Fund Activity

713 hedge funds and large institutions have $24.8B invested in Ametek in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 246 increasing their positions, 264 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
-5
Holders Change %
-0.7%
% of All Funds
12.52%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
60
Increased
246
Reduced
264
Closed
58
Calls
$12.6M
Puts
$28.6M
Net Calls
-$16M
Net Calls Change
-$21.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$289M
2
Ameriprise
2
Ameriprise
Minnesota
$282M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$93.2M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$63.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$217M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$69.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
CBT
4
Capital Bank & Trust
California
$0
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$444M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$26.7M -$5.25M -42,320 -16%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$25.8M +$18M +144,930 +229%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$25.5M -$51.2K -413 -0.2%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M – – –
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$23.7M -$4.3M -34,641 -15%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$22.6M -$256K -2,065 -1%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$1.5M +12,104 +7%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$21.9M +$1.27M +10,255 +6%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$21.4M +$21.4M +172,500 New
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$16.5M +132,800 +367%
ZIG
136
Zurich Insurance Group
Switzerland
$20.9M -$10.1M -81,229 -33%
APG Asset Management
137
APG Asset Management
Netherlands
$20.8M +$164K +1,534 +0.8%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$20.7M +$118K +955 +0.6%
RJA
139
Raymond James & Associates
Florida
$20.3M -$1.12M -9,026 -5%
NIG
140
NFJ Investment Group
Texas
$20M -$324K -2,610 -2%
NSAM
141
North Star Asset Management
Wisconsin
$19.7M +$251K +2,028 +1%
Citigroup
142
Citigroup
New York
$19.5M -$2.67M -21,504 -12%
MPM
143
Meritage Portfolio Management
Kansas
$19.3M +$33K +266 +0.2%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$18.9M +$138K +1,116 +0.7%
BPC
145
Banque Pictet & Cie
Switzerland
$18.7M -$231K -1,863 -1%
Lazard Asset Management
146
Lazard Asset Management
New York
$18.6M +$3.03M +24,430 +20%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$18.3M -$643K -5,186 -3%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$18.3M +$10.3M +83,267 +130%
PCM
149
Palisade Capital Management
New Jersey
$17.6M +$568K +4,580 +3%
ERSOT
150
Employees Retirement System of Texas
Texas
$16.7M – – –
4 5
6
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