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618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 87.11%86.65% (-0.47%)

8% less funds holding

Funds holding: 672618 (-54)

22% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 258

23% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $10.2M

28% less capital invested

Capital invested by funds: $19.9B → $14.4B (-$5.5B)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

44% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 105

Holders
618
Holders Change
-54
Holders Change %
-8.04%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
59
Increased
200
Reduced
258
Closed
105
Calls
$7.87M
Puts
$10.2M
Net Calls
-$2.38M
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$54.9M +608,030 +2%
BlackRock
2
BlackRock
New York
$1.17B -$53.3M -590,477 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$774M -$227M -2,515,072 -19%
State Street
4
State Street
Massachusetts
$657M +$1.29M +14,348 +0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$501M -$43.2M -479,298 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$382M +$84.2K +933 +0%
Boston Partners
7
Boston Partners
Massachusetts
$360M +$115M +1,272,721 +34%
American Century Companies
8
American Century Companies
Missouri
$308M -$17.7M -196,338 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$259M +$8.63M +95,627 +3%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$258M +$9.2M +101,977 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$248M -$42.3M -469,315 -12%
EIG
12
EdgePoint Investment Group
Ontario, Canada
$236M +$295M +3,275,106 New
Invesco
13
Invesco
Georgia
$211M +$90M +997,215 +51%
CIP
14
Champlain Investment Partners
Vermont
$209M +$56.5M +626,715 +27%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$203M -$40M -443,190 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$200M +$123M +1,365,006 +97%
GT
17
Glenmede Trust
Pennsylvania
$186M
Northern Trust
18
Northern Trust
Illinois
$181M +$522K +5,783 +0.2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$180M -$15.2M -168,262 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$168M +$19.9M +220,157 +10%
A
21
AustralianSuper
Australia
$162M -$48.4M -536,546 -19%
AllianceBernstein
22
AllianceBernstein
Tennessee
$160M -$67.3M -745,915 -25%
Norges Bank
23
Norges Bank
Norway
$143M
Ameriprise
24
Ameriprise
Minnesota
$133M +$5.49M +60,799 +3%
N
25
Nuveen
North Carolina
$115M +$38.4M +425,664 +36%