We are live on ! Find out more

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
GIA
201
Gateway Investment Advisers
Ohio
$1.79M -$118K -2,197 -6%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.79M
RCM
203
Riverhead Capital Management
Delaware
$1.77M -$60.8K -1,128 -3%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$50.2K +931 +3%
IP
205
Interval Partners
New York
$1.72M -$2.34M -43,302 -57%
SAM
206
Symphony Asset Management
California
$1.66M -$1.22M -22,570 -42%
CB
207
Commerce Bank
Missouri
$1.64M -$124K -2,305 -7%
MSA
208
Mason Street Advisors
Wisconsin
$1.64M +$12.6K +233 +0.7%
ACM
209
Ativo Capital Management
Illinois
$1.6M +$1.13M +21,018 +276%
MCM
210
MAI Capital Management
Ohio
$1.59M -$2.64M -48,961 -62%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.59M -$8.84K -164 -0.5%
LMGAM
212
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$92.1K -1,708 -5%
AAF
213
Andra AP-fonden
Sweden
$1.53M
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$1.5M +$109K +2,023 +8%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.48M
Citadel Advisors
216
Citadel Advisors
Florida
$1.47M +$1.52M +28,128 New
HIC
217
Harvey Investment Company
Kentucky
$1.43M -$79.5K -1,475 -5%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.43M +$97.1K +1,800 +7%
MOACM
219
Mutual of America Capital Management
New York
$1.41M +$16.6K +308 +1%
MC
220
Moors & Cabot
Massachusetts
$1.4M +$12.1K +225 +0.9%
OC
221
Oppenheimer & Co
New York
$1.38M -$535K -9,924 -27%
LS
222
Livforsakringsbolaget Skandia
Sweden
$1.37M
GH
223
GAM Holding
Switzerland
$1.36M -$119K -2,202 -8%
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.35M +$53.9K +1,000 +4%
WAM
225
World Asset Management
Michigan
$1.32M +$19.9K +369 +1%

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.