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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
Forte Capital
New York
$3.84M +$70.1K +1,300 +2%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.82M +$297K +5,515 +8%
TAM
153
Tocqueville Asset Management
New York
$3.81M -$344K -6,385 -8%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.74M +$3.84M +71,149 New
LOT
155
Lombard Odier Transatlantic
Quebec, Canada
$3.68M
ACI
156
AMP Capital Investors
Australia
$3.67M +$765K +14,193 +25%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.58M
BPCE
158
Bank Pictet & Cie (Europe)
Germany
$3.51M +$3.62M +67,115 New
ASRS
159
Arizona State Retirement System
Arizona
$3.47M +$3.58M +66,300 New
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M -$82.9K -1,538 -2%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$1.04M -19,200 -23%
KPCM
162
Kings Point Capital Management
New York
$3.21M
Comerica Bank
163
Comerica Bank
Texas
$3.19M -$3.3M -61,212 -50%
PPSG
164
Princeton Portfolio Strategies Group
New Jersey
$3.18M +$9.49K +176 +0.3%
NPIT
165
National Penn Investors Trust
Pennsylvania
$3.16M +$3.83K +71 +0.1%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M +$5.18K +96 +0.2%
BTW
167
Boston Trust Walden
Massachusetts
$3.08M +$66.9K +1,240 +2%
ProShare Advisors
168
ProShare Advisors
Maryland
$3.04M +$49.2K +912 +2%
IRF
169
IBM Retirement Fund
New York
$2.99M -$174K -3,224 -5%
NRS
170
Neville Rodie & Shaw
New York
$2.96M -$32.4K -600 -1%
EIM
171
ExxonMobil Investment Management
Texas
$2.91M +$106K +1,974 +4%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.83M -$53.2K -987 -2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.79M +$2.87M +53,278 New
GHA
174
Garcia Hamilton & Associates
Texas
$2.74M -$34.7K -643 -1%
Stifel Financial
175
Stifel Financial
Missouri
$2.68M +$170K +3,144 +7%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.