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439 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.7M

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

7% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 167

1.02% less ownership

Funds ownership: 89.49%88.46% (-1%)

2% less funds holding

Funds holding: 447439 (-8)

7% less capital invested

Capital invested by funds: $10.2B → $9.55B (-$687M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
439
Holders Change
-8
Holders Change %
-1.79%
% of All Funds
11.71%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
38
Increased
155
Reduced
167
Closed
39
Calls
$6.7M
Puts
$5.7M
Net Calls
+$1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.44B +$161M +3,342,925 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$952M +$9.81M +203,997 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$502M -$40.5M -842,630 -7%
State Street
4
State Street
Massachusetts
$410M -$12.3M -255,560 -3%
Artisan Partners
5
Artisan Partners
Wisconsin
$353M -$69.9M -1,452,728 -16%
SA
6
SQ Advisors
Florida
$345M -$23.3M -484,585 -6%
BIT
7
BlackRock Institutional Trust
California
$274M -$6.33M -131,694 -2%
Goldman Sachs
8
Goldman Sachs
New York
$265M +$157M +3,257,483 +131%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$239M +$9.41M +195,698 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$207M +$28.1M +584,454 +15%
Deutsche Bank
11
Deutsche Bank
Germany
$189M -$5.17M -107,541 -3%
BFA
12
BlackRock Fund Advisors
California
$169M +$1.27M +26,310 +0.7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$156M +$25.9M +538,119 +19%
TP
14
Third Point
New York
$125M +$130M +2,700,000 New
Northern Trust
15
Northern Trust
Illinois
$124M -$6.92M -143,916 -5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$122M -$19.2M -398,966 -13%
Franklin Resources
17
Franklin Resources
California
$122M +$3.75M +77,947 +3%
Jennison Associates
18
Jennison Associates
New York
$118M +$2.04M +42,481 +2%
GI
19
GAMCO Investors
Connecticut
$112M -$4.97M -103,299 -4%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$110M +$19.1M +396,650 +20%
Norges Bank
21
Norges Bank
Norway
$95.2M +$13.3M +277,217 +16%
GF
22
Gabelli Funds
New York
$91.9M -$2.12M -44,000 -2%
JHIU
23
Janus Henderson Investors US
Colorado
$89.4M -$12.1M -250,919 -11%
UBS AM
24
UBS AM
Illinois
$89M -$75.1M -1,560,508 -45%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$88.9M +$2.74M +56,878 +3%

AME Hedge Fund Activity: Q2 2016 in Review

439 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 6.7% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 167 trimmed existing stakes and 155 added.

The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $136M.

  • 439 institutional investors held Ametek (AME) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $9.55B of Ametek stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
  • The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
  • The largest Ametek seller in Q2 2016 was Royal London Asset Management, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2016.