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692 hedge funds and large institutions have $25.5B invested in Ametek in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 242 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 683692 (+9)

5% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 242

3% more capital invested

Capital invested by funds: $24.6B → $25.5B (+$846M)

0.55% less ownership

Funds ownership: 87.08%86.53% (-0.55%)

5% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $19.7M

Holders
692
Holders Change
+9
Holders Change %
+1.32%
% of All Funds
12.15%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
68
Increased
254
Reduced
242
Closed
57
Calls
$18.7M
Puts
$19.7M
Net Calls
-$1.02M
Net Calls Change
-$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
Nicholas Company
Wisconsin
$16.4M -$112K -930 -0.7%
QIM
152
Quest Investment Management
Oregon
$16.3M -$1.93M -15,956 -11%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$16.2M +$14.1M +116,600 +1,178%
SSWM
154
Smith Salley Wealth Management
North Carolina
$16M +$751K +6,220 +5%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$1.2M +9,923 +9%
TAM
156
Taurus Asset Management
New York
$15.8M -$112K -925 -0.7%
Canada Life
157
Canada Life
Manitoba, Canada
$15.7M +$196K +1,627 +1%
CRM
158
Cramer Rosenthal McGlynn
Connecticut
$15.6M -$826K -6,843 -5%
BCM
159
Bridgeway Capital Management
Texas
$15.4M -$2.29M -19,000 -14%
TG
160
TCW Group
California
$15.1M +$8.98M +74,406 +171%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$15M +$2.22M +18,393 +19%
EAM
162
Erste Asset Management
Austria
$14.4M +$1.22M +10,089 +10%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$944K -7,824 -7%
Asset Management One
164
Asset Management One
Japan
$14M -$208K -1,722 -2%
FC
165
Forte Capital
New York
$13.7M +$176K +1,462 +1%
PI
166
Putnam Investments
Massachusetts
$13.7M -$292K -2,423 -2%
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.6M +$15.1K +125 +0.1%
Lazard Asset Management
168
Lazard Asset Management
New York
$13.6M +$2.73M +22,595 +27%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$13.1M +$3.31M +27,449 +36%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$12.7M +$1.68M +13,914 +16%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$12.4M -$17.6M -145,472 -60%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$12.2M +$741K +6,140 +7%
KPCM
173
Kings Point Capital Management
New York
$12.1M
Macquarie Group
174
Macquarie Group
Australia
$12M -$157K -1,300 -1%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$11.1M +$9.17M +75,946 +681%