Ametek
432 hedge funds and large institutions have $11.1B invested in Ametek in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 178 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
5% more funds holding
Funds holding: 411 → 432 (+21)
0.91% less ownership
Funds ownership: 88.57% → 87.65% (-0.91%)
3% less capital invested
Capital invested by funds: $11.4B → $11.1B (-$351M)
19% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 178
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
51% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$26.7M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$22M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51.3M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$48M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.1M |
AME Hedge Fund Activity: Q1 2014 in Review
432 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2014, worth a combined $11.1B — down 3.1% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AME positions and 20 closed out — a net gain of 25 holders — while 145 added to existing stakes and 178 trimmed.
The largest buyer was Artisan Partners, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 432 institutional investors held Ametek (AME) as of Q1 2014, up from 411 in Q4 2013.
- Funds reported $11.1B of Ametek stock for Q1 2014, down 3.1% quarter-over-quarter.
- 45 funds opened new Ametek positions in Q1 2014 and 20 closed out, a net change of +25 holders.
- The largest Ametek buyer in Q1 2014 was Artisan Partners, an estimated $110M added.
- The largest Ametek seller in Q1 2014 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2014.