Ametek
413 hedge funds and large institutions have $9.93B invested in Ametek in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 133 increasing their positions, 160 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $8.93B → $9.93B (+$1.01B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 381 → 413 (+32)
1.75% more ownership
Funds ownership: 86.63% → 88.39% (+1.8%)
17% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 160
43% less call options, than puts
Call options by funds: $405K | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
+$141M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$116M |
| 5 |
State Street
Boston,
Massachusetts
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$140M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$84.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$63.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$40.8M |
AME Hedge Fund Activity: Q3 2013 in Review
413 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2013, worth a combined $9.93B — up 11% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AME positions and 26 closed out — a net gain of 35 holders — while 133 added to existing stakes and 160 trimmed.
The largest buyer was Vanguard Group, adding an estimated $155M. The largest seller was BlackRock Fund Advisors, cutting an estimated $140M.
- 413 institutional investors held Ametek (AME) as of Q3 2013, up from 381 in Q2 2013.
- Funds reported $9.93B of Ametek stock for Q3 2013, up 11% quarter-over-quarter.
- 61 funds opened new Ametek positions in Q3 2013 and 26 closed out, a net change of +35 holders.
- The largest Ametek buyer in Q3 2013 was Vanguard Group, an estimated $155M added.
- The largest Ametek seller in Q3 2013 was BlackRock Fund Advisors, an estimated $140M sold.
Based on aggregated 13F filings for Q3 2013.