Ametek
559 hedge funds and large institutions have $14.4B invested in Ametek in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 213 increasing their positions, 179 reducing their positions, and 42 closing their positions.
100% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 42
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
19% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 179
10% more capital invested
Capital invested by funds: $13.1B → $14.4B (+$1.37B)
7% more funds holding
Funds holding: 521 → 559 (+38)
0.4% more ownership
Funds ownership: 85.73% → 86.12% (+0.4%)
45% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$89.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$84.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$78.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$65.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$167M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 4 |
Select Equity Group
New York
|
-$102M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.9M |
AME Hedge Fund Activity: Q4 2017 in Review
559 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2017, worth a combined $14.4B — up 10% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AME positions and 42 closed out — a net gain of 42 holders — while 213 added to existing stakes and 179 trimmed.
The largest buyer was Ameriprise, adding an estimated $89.2M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 559 institutional investors held Ametek (AME) as of Q4 2017, up from 521 in Q3 2017.
- Funds reported $14.4B of Ametek stock for Q4 2017, up 10% quarter-over-quarter.
- 84 funds opened new Ametek positions in Q4 2017 and 42 closed out, a net change of +42 holders.
- The largest Ametek buyer in Q4 2017 was Ameriprise, an estimated $89.2M added.
- The largest Ametek seller in Q4 2017 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2017.