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559 hedge funds and large institutions have $14.5B invested in Ametek in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 214 increasing their positions, 178 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 178

11% more capital invested

Capital invested by funds: $13.1B → $14.5B (+$1.39B)

7% more funds holding

Funds holding: 521559 (+38)

0.55% more ownership

Funds ownership: 85.73%86.28% (+0.55%)

45% less call options, than puts

Call options by funds: $6.54M | Put options by funds: $11.9M

Holders
559
Holders Change
+38
Holders Change %
+7.29%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
84
Increased
214
Reduced
178
Closed
42
Calls
$6.54M
Puts
$11.9M
Net Calls
-$5.33M
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$8.53M +$835K +11,981 +11%
FQ
152
First Quadrant
California
$8.5M +$8M +114,866 +4,786%
CPC
153
Cookson Peirce & Co
Pennsylvania
$8.14M -$46K -660 -0.6%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$8.12M +$2.09K +30 +0%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$8.09M +$823K +11,820 +12%
SCM
156
Stevens Capital Management
Pennsylvania
$7.97M +$5.11M +73,308 +200%
SBWIC
157
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.93M
BCM
158
BlueCrest Capital Management
Jersey
$7.57M +$3.81M +54,666 +110%
PCM
159
Palisade Capital Management
New Jersey
$7.48M +$6.96M +99,904 +3,025%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$7.31M +$1.32M +18,935 +23%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M +$329K +4,719 +5%
KPCM
162
Kings Point Capital Management
New York
$7.08M
MPM
163
Meritage Portfolio Management
Kansas
$6.88M -$71.3K -1,023 -1%
AC
164
Ascend Capital
California
$6.83M -$8.44M -121,104 -56%
Comerica Bank
165
Comerica Bank
Texas
$6.78M +$2.24M +32,101 +57%
MSE
166
MUFG Securities EMEA
United Kingdom
$6.52M +$6.27M +90,000 New
Macquarie Group
167
Macquarie Group
Australia
$6.49M -$70.4K -1,010 -1%
FC
168
Forte Capital
New York
$6.35M -$1.53K -22 -0%
AL
169
AJO LP
Pennsylvania
$5.94M +$5.71M +82,000 New
Squarepoint
170
Squarepoint
New York
$5.92M +$2.5M +35,874 +78%
AIG
171
American International Group
New York
$5.91M +$544K +7,811 +11%
IP
172
Interval Partners
New York
$5.8M -$2.71M -38,885 -33%
SSWM
173
Smith Salley Wealth Management
North Carolina
$5.67M +$228K +3,267 +4%
AP
174
AHL Partners
United Kingdom
$5.51M -$2.12M -30,444 -29%
USAA
175
United Services Automobile Association
Texas
$5.47M +$2.23K +32 +0%