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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$5.25M +$26.3K +500 +0.5%
Aviva
152
Aviva
United Kingdom
$5.23M -$42K -800 -0.8%
MPM
153
Meritage Portfolio Management
Kansas
$5.2M +$84.9K +1,615 +2%
NPIT
154
National Penn Investors Trust
Pennsylvania
$5.03M -$61.1K -1,163 -1%
SAM
155
Symphony Asset Management
California
$4.9M -$924K -17,591 -16%
Barclays
156
Barclays
United Kingdom
$4.86M -$10.6M -202,319 -68%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M +$134K +2,556 +3%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$4.78M +$21.1K +402 +0.4%
AIG
159
American International Group
New York
$4.76M +$424K +8,067 +10%
CCM
160
Carderock Capital Management
Maryland
$4.69M -$49.9K -949 -1%
SAM
161
Sentinel Asset Management
Vermont
$4.65M
PBT
162
Pictet Bank & Trust
Bahamas
$4.57M -$247K -4,700 -5%
TSU
163
TD Securities (USA)
New York
$4.48M +$280K +5,332 +7%
AQR Capital Management
164
AQR Capital Management
Connecticut
$4.33M +$3.15M +59,900 +260%
VAM
165
Visium Asset Management
New York
$4.18M -$291K -5,529 -6%
ESCM
166
Echo Street Capital Management
New York
$4.12M -$43K -819 -1%
AAM
167
Aberdeen Asset Management
United Kingdom
$4.04M +$2.78M +52,991 +218%
CIC
168
Chase Investment Counsel
Virginia
$3.92M -$136K -2,588 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$3.9M
USAA
170
United Services Automobile Association
Texas
$3.85M +$155K +2,957 +4%
Stifel Financial
171
Stifel Financial
Missouri
$3.78M -$564K -10,741 -13%
Comerica Bank
172
Comerica Bank
Texas
$3.72M -$1.1M -20,877 -23%
ASRS
173
Arizona State Retirement System
Arizona
$3.65M +$84.1K +1,600 +2%
NRS
174
Neville Rodie & Shaw
New York
$3.51M -$26.3K -500 -0.7%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.51M

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.