Ametek
458 hedge funds and large institutions have $9.9B 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 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
4% more funds holding
Funds holding: 440 → 458 (+18)
1% more capital inflows, than outflows
Capital inflows: $945M | Capital outflows: $934M
0.34% more ownership
Funds ownership: 88.46% → 88.8% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
Epoch Investment Partners
New York
|
+$71M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.8M |
| 5 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$196M |
| 3 |
Third Point
New York
|
-$69.1M |
| 4 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$48.3M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$25M |
AME Hedge Fund Activity: Q3 2016 in Review
458 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2016, worth a combined $9.9B — up 3.2% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AME positions and 27 closed out — a net gain of 22 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.
- 458 institutional investors held Ametek (AME) as of Q3 2016, up from 440 in Q2 2016.
- Funds reported $9.9B of Ametek stock for Q3 2016, up 3.2% quarter-over-quarter.
- 49 funds opened new Ametek positions in Q3 2016 and 27 closed out, a net change of +22 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.