We are live on ! Find out more

456 hedge funds and large institutions have $9.8B invested in Ametek in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

4% more funds holding

Funds holding: 439456 (+17)

3% more capital invested

Capital invested by funds: $9.55B → $9.8B (+$249M)

0.34% more ownership

Funds ownership: 88.46%88.8% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 179

22% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.78M

Holders
456
Holders Change
+17
Holders Change %
+3.87%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
146
Reduced
179
Closed
28
Calls
$3.74M
Puts
$4.78M
Net Calls
-$1.04M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B +$21.1M +441,936 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$20.4M +427,625 +2%
State Street
3
State Street
Massachusetts
$434M +$10.7M +225,568 +3%
SA
4
SQ Advisors
Florida
$345M -$11.5M -240,854 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$315M +$67.8M +1,423,980 +28%
BIT
6
BlackRock Institutional Trust
California
$289M +$5.48M +114,944 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$284M -$234M -4,904,567 -45%
Goldman Sachs
8
Goldman Sachs
New York
$264M -$10.2M -214,071 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$232M +$17.8M +372,809 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$199M +$151M +3,175,984 +322%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$195M +$34.3M +719,715 +21%
Deutsche Bank
12
Deutsche Bank
Germany
$189M -$6.07M -127,368 -3%
BFA
13
BlackRock Fund Advisors
California
$182M +$6.89M +144,631 +4%
Artisan Partners
14
Artisan Partners
Wisconsin
$168M -$196M -4,115,695 -54%
Franklin Resources
15
Franklin Resources
California
$136M +$10.5M +220,052 +8%
Northern Trust
16
Northern Trust
Illinois
$129M +$1.02M +21,496 +0.8%
Jennison Associates
17
Jennison Associates
New York
$121M -$1.1M -23,160 -0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$120M -$6.12M -128,455 -5%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$118M +$4.64M +97,329 +4%
GI
20
GAMCO Investors
Connecticut
$109M -$6.56M -137,742 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$95.6M +$3.74M +78,620 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$93.3M +$8.27M +173,641 +10%
Norges Bank
23
Norges Bank
Norway
$92.1M -$1.94M -40,663 -2%
GF
24
Gabelli Funds
New York
$92M -$2.98M -62,500 -3%
UBS AM
25
UBS AM
Illinois
$91.7M -$272K -5,718 -0.3%

AME Hedge Fund Activity: Q3 2016 in Review

456 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2016, worth a combined $9.8B — up 2.6% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AME positions and 28 closed out — a net gain of 21 holders — while 146 added to existing stakes and 179 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $234M.

  • 456 institutional investors held Ametek (AME) as of Q3 2016, up from 439 in Q2 2016.
  • Funds reported $9.8B of Ametek stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 49 funds opened new Ametek positions in Q3 2016 and 28 closed out, a net change of +21 holders.
  • The largest Ametek buyer in Q3 2016 was Citadel Advisors, an estimated $151M added.
  • The largest Ametek seller in Q3 2016 was T. Rowe Price Associates, an estimated $234M sold.

Based on aggregated 13F filings for Q3 2016.