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Ametek
AME

440 hedge funds and large institutions have $10.8B invested in Ametek in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.6M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

0.13% less ownership

Funds ownership: 87.94% → 87.81% (-0.13%)

0% less funds holding

Funds holding: 441 → 440 (-1)

7% less capital invested

Capital invested by funds: $11.6B → $10.8B (-$774M)

17% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 179

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
440
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.77%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
149
Reduced
179
Closed
32
Calls
$4.17M
Puts
$1.6M
Net Calls
+$2.57M
Net Calls Change
+$4.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$55.4M
3
Artisan Partners
Artisan Partners
Wisconsin
+$44.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.2M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$25.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
Norges Bank
Norges Bank
Norway
-$86.9M
3
Jennison Associates
Jennison Associates
New York
-$55.8M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$55.4M
5
O
OppenheimerFunds
New York
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M +$21.6M +416,404 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$621M +$117M +2,262,470 +22%
CWAM
3
Columbia Wanger Asset Management
Illinois
$552M -$55.4M -1,067,200 -9%
State Street
4
State Street
Massachusetts
$505M -$1.32M -25,400 -0.3%
Artisan Partners
5
Artisan Partners
Wisconsin
$480M +$44.3M +853,146 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$440M +$9.52M +183,430 +2%
TCM
7
Tran Capital Management
California
$364M -$16.4M -315,263 -4%
BIT
8
BlackRock Institutional Trust
California
$317M -$36.8K -708 -0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$289M +$55.4M +1,066,384 +23%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$256M -$125M -2,404,345 -32%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$246M +$33.2M +639,421 +15%
JP Morgan Chase
12
JP Morgan Chase
New York
$220M +$4.16M +80,052 +2%
UBS AM
13
UBS AM
Illinois
$218M -$8.58M -165,197 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$195M +$3.01M +58,042 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$193M +$543K +10,452 +0.3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$180M -$583K -11,227 -0.3%
Northern Trust
17
Northern Trust
Illinois
$165M +$17.1M +329,691 +11%
Deutsche Bank
18
Deutsche Bank
Germany
$161M -$3.57M -68,781 -2%
GI
19
GAMCO Investors
Connecticut
$158M -$1.18M -22,775 -0.7%
BFA
20
BlackRock Fund Advisors
California
$158M +$5.81M +111,875 +4%
Select Equity Group
21
Select Equity Group
New York
$141M +$16.4K +316 +0%
Jennison Associates
22
Jennison Associates
New York
$139M -$55.8M -1,075,220 -28%
Goldman Sachs
23
Goldman Sachs
New York
$138M +$16.9M +324,571 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$135M +$2.6M +50,168 +2%
William Blair & Company
25
William Blair & Company
Illinois
$115M +$23.9M +459,499 +25%
1
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AME Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2014, worth a combined $10.8B — down 6.7% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AME positions and 32 closed out — a net gain of 5 holders — while 149 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 440 institutional investors held Ametek (AME) as of Q3 2014, down from 441 in Q2 2014.
  • Funds reported $10.8B of Ametek stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 37 funds opened new Ametek positions in Q3 2014 and 32 closed out, a net change of +5 holders.
  • The largest Ametek buyer in Q3 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Ametek seller in Q3 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2014.