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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.

New
Increased
Maintained
Reduced
Closed

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: 447439 (-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: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$149K -3,099 -5%
NRS
177
Neville Rodie & Shaw
New York
$2.58M -$7.21K -150 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M +$625K +13,000 +31%
FAF
179
Fjarde Ap-fonden
Sweden
$2.52M +$18.1K +377 +0.7%
SFFS
180
Stonehage Fleming Financial Services
Jersey
$2.5M -$135K -2,800 -5%
AG
181
Aperio Group
California
$2.49M -$176K -3,651 -6%
CCMH
182
Cornerstone Capital Management Holdings
New York
$2.36M
GHA
183
Garcia Hamilton & Associates
Texas
$2.35M -$113K -2,354 -4%
LRPA
184
L. Roy Papp & Associates
Arizona
$2.3M
Baird Financial Group
185
Baird Financial Group
Wisconsin
$2.23M +$1.14M +23,625 +100%
Brown Advisory
186
Brown Advisory
Maryland
$2.22M -$32.4K -674 -1%
NFGCM
187
Norman Fields Gottscho Capital Management
New York
$2.12M +$619K +12,860 +39%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$284K +5,900 +15%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.01M -$157K -3,261 -7%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.99M
AAM
191
Aberdeen Asset Management
United Kingdom
$1.97M -$33.8K -703 -2%
CC
192
Cipher Capital
New York
$1.97M +$1.42M +29,526 +226%
URS
193
Utah Retirement Systems
Utah
$1.94M -$57.7K -1,200 -3%
TI
194
Trexquant Investment
Connecticut
$1.89M -$313K -6,500 -14%
Simplex Trading
195
Simplex Trading
Illinois
$1.8M +$1.87M +38,916 New
PP
196
Paloma Partners
Connecticut
$1.79M +$1.6M +33,229 +605%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$1.77M -$7.7K -160 -0.4%
SAM
198
Security Asset Management
New York
$1.72M
DSC
199
Duncker Streett & Co
Missouri
$1.72M +$14.4K +300 +0.8%
PCM
200
Palisade Capital Management
New Jersey
$1.68M -$2.67M -55,470 -60%

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.