Ametek
411 hedge funds and large institutions have $11.4B invested in Ametek in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 183 reducing their positions, and 42 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
30% more call options, than puts
Call options by funds: $137K | Put options by funds: $105K
15% more capital invested
Capital invested by funds: $9.93B → $11.4B (+$1.49B)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0.18% more ownership
Funds ownership: 88.39% → 88.57% (+0.18%)
0% less funds holding
Funds holding: 413 → 411 (-2)
33% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.1M |
| 3 |
Goldman Sachs
New York
|
+$55.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$54.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$63.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$53.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$47.9M |
| 5 |
Jennison Associates
New York
|
-$38.5M |
AME Hedge Fund Activity: Q4 2013 in Review
411 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2013, worth a combined $11.4B — up 15% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AME positions and 42 closed out — a net gain of 1 holder — while 123 added to existing stakes and 183 trimmed.
The largest buyer was Artisan Partners, adding an estimated $85.2M. The largest seller was Fidelity Investments, cutting an estimated $74.1M.
- 411 institutional investors held Ametek (AME) as of Q4 2013, down from 413 in Q3 2013.
- Funds reported $11.4B of Ametek stock for Q4 2013, up 15% quarter-over-quarter.
- 43 funds opened new Ametek positions in Q4 2013 and 42 closed out, a net change of +1 holder.
- The largest Ametek buyer in Q4 2013 was Artisan Partners, an estimated $85.2M added.
- The largest Ametek seller in Q4 2013 was Fidelity Investments, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2013.