Ametek
426 hedge funds and large institutions have $11.4B invested in Ametek in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 185 reducing their positions, and 43 closing their positions.
125% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $2.08M
5% more capital invested
Capital invested by funds: $10.8B → $11.4B (+$527M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less ownership
Funds ownership: 87.81% → 87.81% (-0%)
3% less funds holding
Funds holding: 441 → 426 (-15)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
30% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$361M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$87.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$54.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$86.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$53.1M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$42.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.6M |
AME Hedge Fund Activity: Q4 2014 in Review
426 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2014, worth a combined $11.4B — up 4.9% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AME and 38 opened new positions — a net loss of 5 holders — while 185 trimmed existing stakes and 130 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $361M. The largest seller was Westfield Capital Management, cutting an estimated $86.2M.
- 426 institutional investors held Ametek (AME) as of Q4 2014, down from 441 in Q3 2014.
- Funds reported $11.4B of Ametek stock for Q4 2014, up 4.9% quarter-over-quarter.
- 38 funds opened new Ametek positions in Q4 2014 and 43 closed out, a net change of -5 holders.
- The largest Ametek buyer in Q4 2014 was T. Rowe Price Associates, an estimated $361M added.
- The largest Ametek seller in Q4 2014 was Westfield Capital Management, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2014.