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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
LRPA
176
L. Roy Papp & Associates
Arizona
$2.67M
Brown Advisory
177
Brown Advisory
Maryland
$2.63M +$487K +9,038 +22%
Adage Capital Partners
178
Adage Capital Partners
Massachusetts
$2.62M -$3.83M -70,954 -59%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$2.61M
FAF
180
Fjarde Ap-fonden
Sweden
$2.43M -$184K -3,410 -7%
Barclays
181
Barclays
United Kingdom
$2.42M -$2.51M -46,631 -50%
FWIA
182
Fort Washington Investment Advisors
Ohio
$2.42M +$59.3K +1,100 +2%
PFPT
183
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.3M +$431K +8,000 +22%
LPL Financial
184
LPL Financial
California
$2.27M +$597K +11,074 +36%
URS
185
Utah Retirement Systems
Utah
$2.26M +$16.2K +300 +0.7%
CAM
186
Capstone Asset Management
Texas
$2.2M -$133K -2,470 -6%
WBC
187
Westpac Banking Corp
Australia
$2.2M +$2.18M +40,481 +2,677%
SFU
188
Stonehage Fleming (UK)
United Kingdom
$2.12M +$2.19M +40,600 New
HPCM
189
High Pointe Capital Management
Illinois
$2.12M
MYLI
190
Meiji Yasuda Life Insurance
Japan
$2.02M +$262K +4,850 +14%
SW
191
SVB Wealth
Massachusetts
$2.01M +$19.6K +363 +1%
M&T Bank
192
M&T Bank
New York
$2M -$3.64M -67,442 -64%
FAM
193
Fortaleza Asset Management
Illinois
$1.98M
DSC
194
Duncker Streett & Co
Missouri
$1.97M -$36.4K -675 -2%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M +$809 +15 +0%
SAM
196
Security Asset Management
New York
$1.95M
AAM
197
Aberdeen Asset Management
United Kingdom
$1.93M -$36.8K -682 -2%
PBT
198
Pictet Bank & Trust
Bahamas
$1.89M -$790K -14,650 -29%
BAM
199
Baring Asset Management
United Kingdom
$1.89M +$1.94M +36,030 New
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.87M +$183K +3,395 +11%

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.