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441 hedge funds and large institutions have $11.6B invested in Ametek in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 188 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

2% more funds holding

Funds holding: 432441 (+9)

2% more capital invested

Capital invested by funds: $11.4B → $11.6B (+$232M)

0.28% more ownership

Funds ownership: 87.65%87.94% (+0.28%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 188

60% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.6M

Holders
441
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
12.68%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
37
Increased
132
Reduced
188
Closed
24
Calls
$1.03M
Puts
$2.6M
Net Calls
-$1.57M
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$901M +$17.3M +329,253 +2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$630M -$2.31M -44,000 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M +$8.3M +157,972 +2%
State Street
4
State Street
Massachusetts
$527M +$14.3M +272,101 +3%
Artisan Partners
5
Artisan Partners
Wisconsin
$456M +$45.4M +863,231 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$449M +$383K +7,290 +0.1%
TCM
7
Tran Capital Management
California
$396M -$9.16M -174,278 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$392M +$6.6M +125,664 +2%
IIS
9
Ignis Investment Services
United Kingdom
$348M
BIT
10
BlackRock Institutional Trust
California
$330M +$838K +15,953 +0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$245M +$59.1M +1,124,347 +32%
UBS AM
12
UBS AM
Illinois
$236M -$1.87M -35,670 -0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$225M +$179K +3,414 +0.1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$223M -$8.25M -157,020 -4%
Jennison Associates
15
Jennison Associates
New York
$201M -$17.4M -331,219 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$200M -$7.13M -135,674 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$200M -$3.96M -75,304 -2%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$188M -$381K -7,260 -0.2%
Norges Bank
19
Norges Bank
Norway
$175M +$90.9M +1,730,077 +107%
Deutsche Bank
20
Deutsche Bank
Germany
$171M +$22.9M +436,098 +15%
GI
21
GAMCO Investors
Connecticut
$166M -$2.06M -39,227 -1%
BFA
22
BlackRock Fund Advisors
California
$158M +$4.45M +84,762 +3%
Northern Trust
23
Northern Trust
Illinois
$155M -$25.6M -487,830 -14%
Select Equity Group
24
Select Equity Group
New York
$147M +$5.74M +109,313 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$138M -$24.1M -458,732 -15%

AME Hedge Fund Activity: Q2 2014 in Review

441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2014, worth a combined $11.6B — up 2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 24 closed out — a net gain of 13 holders — while 132 added to existing stakes and 188 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.9M. The largest seller was Atlanta Capital Management, cutting an estimated $76.7M.

  • 441 institutional investors held Ametek (AME) as of Q2 2014, up from 432 in Q1 2014.
  • Funds reported $11.6B of Ametek stock for Q2 2014, up 2% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q2 2014 and 24 closed out, a net change of +13 holders.
  • The largest Ametek buyer in Q2 2014 was Norges Bank, an estimated $90.9M added.
  • The largest Ametek seller in Q2 2014 was Atlanta Capital Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2014.