Ametek
521 hedge funds and large institutions have $13.1B invested in Ametek in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
62% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $4.67M
7% more capital invested
Capital invested by funds: $12.2B → $13.1B (+$897M)
4% more funds holding
Funds holding: 502 → 521 (+19)
1% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 185
1.59% less ownership
Funds ownership: 87.32% → 85.73% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$125M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$75.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$58.9M |
| 4 |
Morgan Stanley
New York
|
+$28.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
Select Equity Group
New York
|
-$103M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$48.3M |
| 4 |
SG Americas Securities
New York
|
-$39M |
| 5 |
Goldman Sachs
New York
|
-$38.3M |
AME Hedge Fund Activity: Q3 2017 in Review
521 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2017, worth a combined $13.1B — up 7.4% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AME positions and 30 closed out — a net gain of 24 holders — while 184 added to existing stakes and 185 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 521 institutional investors held Ametek (AME) as of Q3 2017, up from 502 in Q2 2017.
- Funds reported $13.1B of Ametek stock for Q3 2017, up 7.4% quarter-over-quarter.
- 54 funds opened new Ametek positions in Q3 2017 and 30 closed out, a net change of +24 holders.
- The largest Ametek buyer in Q3 2017 was VOYA Investment Management, an estimated $125M added.
- The largest Ametek seller in Q3 2017 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q3 2017.