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447 hedge funds and large institutions have $10.2B invested in Ametek in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 143 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $1.8M

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

6% more funds holding

Funds holding: 422447 (+25)

1.28% less ownership

Funds ownership: 90.76%89.49% (-1.3%)

11% less capital invested

Capital invested by funds: $11.5B → $10.2B (-$1.31B)

13% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 165

Holders
447
Holders Change
+25
Holders Change %
+5.92%
% of All Funds
11.91%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
66
Increased
143
Reduced
165
Closed
39
Calls
$4.21M
Puts
$1.8M
Net Calls
+$2.42M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38B +$91.8M +1,926,511 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$14.8M +310,562 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$585M -$100M -2,098,189 -15%
State Street
4
State Street
Massachusetts
$456M +$103K +2,163 +0%
Artisan Partners
5
Artisan Partners
Wisconsin
$454M -$47.3M -991,988 -10%
SA
6
SQ Advisors
Florida
$397M -$13.2M -276,877 -3%
BIT
7
BlackRock Institutional Trust
California
$303M -$226K -4,741 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$249M -$105M -2,199,823 -31%
Deutsche Bank
9
Deutsche Bank
Germany
$209M -$3.84M -80,537 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$195M -$5.58M -117,058 -3%
BFA
11
BlackRock Fund Advisors
California
$182M -$4.51M -94,633 -3%
UBS AM
12
UBS AM
Illinois
$174M -$3.9M -81,951 -2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$152M -$51.5M -1,081,271 -26%
Northern Trust
14
Northern Trust
Illinois
$142M -$4.35M -91,371 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$142M -$85.6M -1,797,559 -39%
Franklin Resources
16
Franklin Resources
California
$128M -$78.4K -1,645 -0.1%
GI
17
GAMCO Investors
Connecticut
$126M -$3.27M -68,704 -3%
Jennison Associates
18
Jennison Associates
New York
$125M -$13.3M -279,616 -10%
Goldman Sachs
19
Goldman Sachs
New York
$124M +$7.18M +150,769 +6%
JHIU
20
Janus Henderson Investors US
Colorado
$109M +$20.9M +437,839 +25%
GF
21
Gabelli Funds
New York
$102M -$2.88M -60,500 -3%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$99M +$10.9M +229,660 +13%
American Century Companies
23
American Century Companies
Missouri
$96.4M +$23.1M +484,491 +34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$95.6M -$4.08M -85,591 -4%
CWAM
25
Columbia Wanger Asset Management
Illinois
$91.5M -$101M -2,128,788 -54%

AME Hedge Fund Activity: Q1 2016 in Review

447 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2016, worth a combined $10.2B — down 11% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AME positions and 39 closed out — a net gain of 27 holders — while 143 added to existing stakes and 165 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $135M. The largest seller was AllianceBernstein, cutting an estimated $175M.

  • 447 institutional investors held Ametek (AME) as of Q1 2016, up from 422 in Q4 2015.
  • Funds reported $10.2B of Ametek stock for Q1 2016, down 11% quarter-over-quarter.
  • 66 funds opened new Ametek positions in Q1 2016 and 39 closed out, a net change of +27 holders.
  • The largest Ametek buyer in Q1 2016 was Royal London Asset Management, an estimated $135M added.
  • The largest Ametek seller in Q1 2016 was AllianceBernstein, an estimated $175M sold.

Based on aggregated 13F filings for Q1 2016.