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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
CPIM
201
Columbia Partners Investment Management
Virginia
$2.36M -$2.97M -57,182 -55%
Axa
202
Axa
France
$2.34M +$281K +5,420 +13%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$2.31M +$2.39M +46,003 New
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.29M +$78.5K +1,512 +3%
BTW
205
Boston Trust Walden
Massachusetts
$2.28M +$15.6K +300 +0.7%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$7.68K +148 +0.3%
HIC
207
Harvey Investment Company
Kentucky
$2.2M +$1.72M +33,215 +313%
SFP
208
Santa Fe Partners
New Mexico
$2.2M +$167K +3,222 +8%
DSC
209
Duncker Streett & Co
Missouri
$2.16M -$274K -5,275 -11%
URS
210
Utah Retirement Systems
Utah
$2.13M -$5.19K -100 -0.2%
BP
211
Banyan Partners
Florida
$2.13M -$90.8K -1,748 -4%
GP
212
GLG Partners
United Kingdom
$2.11M +$2.18M +42,022 New
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$2.05M – – –
Nordea Investment Management
214
Nordea Investment Management
Sweden
$2.03M -$365K -7,033 -15%
AQR Capital Management
215
AQR Capital Management
Connecticut
$1.99M -$2.25M -43,300 -52%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.99M -$438K -8,438 -18%
OI
217
Oakbrook Investments
Illinois
$1.97M +$10.8K +208 +0.5%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$31.1K -600 -2%
NCCM
219
Nine Chapters Capital Management
New Jersey
$1.91M +$1.23M +23,600 +163%
DCM
220
Dupont Capital Management
Delaware
$1.9M +$1.97M +37,900 New
CAM
221
Capstone Asset Management
Texas
$1.9M +$161K +3,110 +9%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$1.89M +$1.95M +37,600 New
MMM
223
Mendel Money Management
Illinois
$1.88M +$1.95M +37,530 New
Citigroup
224
Citigroup
New York
$1.79M -$1.37M -26,429 -43%
PP
225
PDT Partners
New York
$1.79M -$5.57M -107,232 -75%
7 8
9
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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.