Ametek
AME
439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.
18% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $5.7M
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 167
1.02% less ownership
Funds ownership: 89.49% → 88.46% (-1%)
2% less funds holding
Funds holding: 447 → 439 (-8)
7% less capital invested
Capital invested by funds: $10.2B → $9.55B (-$687M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Goldman Sachs
New York
|
+$157M |
| 3 |
TP
Third Point
New York
|
+$130M |
| 4 |
JP Morgan Chase
New York
|
+$28.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$136M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$75.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$71.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.4M |
AME Hedge Fund Activity: Q2 2016 in Review
439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.
- 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
- Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
- 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
- The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
- The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2016.