Ametek
493 hedge funds and large institutions have $10B invested in Ametek in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 182 increasing their positions, 164 reducing their positions, and 40 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
103% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 40
11% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 164
8% more funds holding
Funds holding: 456 → 493 (+37)
2% more capital invested
Capital invested by funds: $9.8B → $10B (+$215M)
0.27% more ownership
Funds ownership: 88.8% → 89.07% (+0.27%)
25% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$111M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$498M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$253M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$170M |
| 4 |
SA
SQ Advisors
Naples,
Florida
|
-$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$79.1M |
AME Hedge Fund Activity: Q4 2016 in Review
493 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2016, worth a combined $10B — up 2.2% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AME positions and 40 closed out — a net gain of 41 holders — while 182 added to existing stakes and 164 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $498M.
- 493 institutional investors held Ametek (AME) as of Q4 2016, up from 456 in Q3 2016.
- Funds reported $10B of Ametek stock for Q4 2016, up 2.2% quarter-over-quarter.
- 81 funds opened new Ametek positions in Q4 2016 and 40 closed out, a net change of +41 holders.
- The largest Ametek buyer in Q4 2016 was Wellington Management Group, an estimated $145M added.
- The largest Ametek seller in Q4 2016 was Fidelity Investments, an estimated $498M sold.
Based on aggregated 13F filings for Q4 2016.