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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$3.43M +63,558 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$24.6M +456,360 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$942M +$4.18M +77,575 +0.4%
Artisan Partners
4
Artisan Partners
Wisconsin
$538M -$4.53M -83,925 -0.8%
State Street
5
State Street
Massachusetts
$479M -$4.92M -91,152 -1%
SA
6
SQ Advisors
Florida
$426M +$342M +6,333,643 +351%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$374M +$25.4M +470,590 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$346M +$51.9M +962,799 +17%
CWAM
9
Columbia Wanger Asset Management
Illinois
$334M -$56.3M -1,044,021 -14%
BIT
10
BlackRock Institutional Trust
California
$319M -$2.64M -48,922 -0.8%
Deutsche Bank
11
Deutsche Bank
Germany
$270M +$17.8M +330,075 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$253M -$1.8M -33,424 -0.7%
TCM
13
Tran Capital Management
California
$216M -$98.4M -1,824,137 -31%
Allianz Asset Management
14
Allianz Asset Management
Germany
$213M +$5.03M +93,201 +2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$203M -$10.7M -197,861 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$200M -$28.8M -533,805 -12%
UBS AM
17
UBS AM
Illinois
$194M -$22.9M -425,190 -10%
BFA
18
BlackRock Fund Advisors
California
$182M +$2.65M +49,085 +1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$176M +$181M +3,365,111 New
Northern Trust
20
Northern Trust
Illinois
$164M -$8.56M -158,749 -5%
Jennison Associates
21
Jennison Associates
New York
$146M +$9.44M +175,123 +7%
GI
22
GAMCO Investors
Connecticut
$138M -$13.7M -254,105 -9%
Franklin Resources
23
Franklin Resources
California
$130M +$1.16M +21,588 +0.9%
GF
24
Gabelli Funds
New York
$112M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$110M -$4.29M -79,609 -4%

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.