Ametek
422 hedge funds and large institutions have $11.5B invested in Ametek in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
30% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.06M
4% more funds holding
Funds holding: 405 → 422 (+17)
1% less capital invested
Capital invested by funds: $11.7B → $11.5B (-$167M)
1.97% less ownership
Funds ownership: 92.74% → 90.76% (-2%)
17% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 164
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$79.2M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$25.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.4M |
| 5 |
Goldman Sachs
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$211M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$133M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.2M |
| 5 |
USSCPF
United States Steel & Carnegie Pension Fund
New York
|
-$75.5M |
AME Hedge Fund Activity: Q4 2015 in Review
422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2015, worth a combined $11.5B — down 1.4% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AME positions and 29 closed out — a net gain of 21 holders — while 136 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $275M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.
- 422 institutional investors held Ametek (AME) as of Q4 2015, up from 405 in Q3 2015.
- Funds reported $11.5B of Ametek stock for Q4 2015, down 1.4% quarter-over-quarter.
- 50 funds opened new Ametek positions in Q4 2015 and 29 closed out, a net change of +21 holders.
- The largest Ametek buyer in Q4 2015 was Fidelity Investments, an estimated $275M added.
- The largest Ametek seller in Q4 2015 was T. Rowe Price Associates, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2015.