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Ametek
AME

440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.6M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.13% less ownership

Funds ownership: 87.94% → 87.81% (-0.13%)

0% less funds holding

Funds holding: 441 → 440 (-1)

7% less capital invested

Capital invested by funds: $11.6B → $10.8B (-$774M)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
149
Reduced
179
Closed
32
Calls
$4.17M
Puts
$1.6M
Net Calls
+$2.57M
Net Calls Change
+$4.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$44.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.2M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
Norges Bank
Norges Bank
Norway
-$86.9M
3
Jennison Associates
Jennison Associates
New York
-$55.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$55.4M
5
O
OppenheimerFunds
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCE
151
Bank Pictet & Cie (Europe)
Germany
$4.96M -$1.27M -24,535 -20%
SCM
152
Snyder Capital Management
California
$4.9M -$3.11M -59,835 -38%
NPIT
153
National Penn Investors Trust
Pennsylvania
$4.87M +$44.8K +863 +0.9%
National Pension Service
154
National Pension Service
South Korea
$4.87M +$5.04M +97,012 New
MPM
155
Meritage Portfolio Management
Kansas
$4.87M -$135K -2,597 -3%
TPSF
156
Texas Permanent School Fund
Texas
$4.79M -$354K -6,809 -7%
AIG
157
American International Group
New York
$4.66M +$86.9K +1,673 +2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$4.64M +$1.5M +28,954 +46%
PBT
159
Pictet Bank & Trust
Bahamas
$4.61M +$223K +4,300 +5%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$98.6K -1,900 -2%
SG Americas Securities
161
SG Americas Securities
New York
$4.44M -$1.2M -23,074 -21%
CCM
162
Carderock Capital Management
Maryland
$4.38M -$134K -2,575 -3%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$4.37M -$234K -4,510 -5%
TSU
164
TD Securities (USA)
New York
$4.32M +$11.4K +219 +0.3%
TI
165
Turner Investments
Pennsylvania
$4.11M +$1.75M +33,646 +70%
CA
166
Commerzbank Aktiengesellschaft
Germany
$3.9M +$868K +16,713 +27%
USAA
167
United Services Automobile Association
Texas
$3.88M +$182K +3,513 +5%
WI
168
WBI Investments
New Jersey
$3.86M +$3.99M +76,890 New
RMDI
169
R.M. Davis Inc
Maine
$3.78M +$3.9M +75,203 New
SAM
170
Symphony Asset Management
California
$3.77M -$959K -18,468 -20%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$3.75M – – –
FC
172
Forte Capital
New York
$3.71M +$3.84M +73,869 New
AAM
173
Aberdeen Asset Management
United Kingdom
$3.68M -$212K -4,088 -5%
NAP
174
New Amsterdam Partners
New York
$3.55M +$203K +3,908 +6%
ACI
175
AMP Capital Investors
Australia
$3.44M +$247K +4,755 +8%
5 6
7
8 9

AME Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
  • Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
  • The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.