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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
ASRS
176
Arizona State Retirement System
Arizona
$3.43M -$72.7K -1,400 -2%
AHC
177
Anderson Hoagland & Co
Missouri
$3.42M +$98.6K +1,900 +3%
AG
178
Aperio Group
California
$3.41M +$187K +3,596 +6%
Comerica Bank
179
Comerica Bank
Texas
$3.39M -$190K -3,667 -5%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.37M – – –
NRS
181
Neville Rodie & Shaw
New York
$3.36M -$15.6K -300 -0.4%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$3.25M +$24.3K +468 +0.7%
KPCM
183
Kings Point Capital Management
New York
$3.25M – – –
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$70.8K -1,364 -2%
CIC
185
Chase Investment Counsel
Virginia
$3.17M -$622K -11,982 -16%
ProShare Advisors
186
ProShare Advisors
Maryland
$3.16M +$98.6K +1,900 +3%
CIS
187
Connors Investor Services
Pennsylvania
$3.09M -$161K -3,095 -5%
FWIA
188
Fort Washington Investment Advisors
Ohio
$3.09M +$105K +2,020 +3%
FAF
189
Fjarde Ap-fonden
Sweden
$3.07M -$286K -5,510 -8%
MC
190
Montag & Caldwell
Georgia
$3.05M +$1.12M +21,620 +55%
AAMU
191
AEGON Asset Management (UK)
United Kingdom
$3.03M -$2.87M -55,238 -48%
EIM
192
ExxonMobil Investment Management
Texas
$3.02M -$113K -2,183 -3%
IRF
193
IBM Retirement Fund
New York
$2.94M -$249K -4,797 -8%
Stifel Financial
194
Stifel Financial
Missouri
$2.77M -$895K -17,236 -24%
CCMH
195
Cornerstone Capital Management Holdings
New York
$2.77M -$13K -250 -0.5%
PPSG
196
Princeton Portfolio Strategies Group
New Jersey
$2.76M +$81.3K +1,565 +3%
BPCA
197
Bank Pictet & Cie (Asia)
Singapore
$2.65M -$71.5K -1,377 -3%
SCM
198
Stevens Capital Management
Pennsylvania
$2.61M +$787K +15,157 +41%
LRPA
199
L. Roy Papp & Associates
Arizona
$2.59M – – –
Brown Advisory
200
Brown Advisory
Maryland
$2.57M -$175K -3,372 -6%
6 7
8
9 10

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.