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672 hedge funds and large institutions have $19.9B invested in Ametek in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 229 increasing their positions, 229 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $18.1B → $19.9B (+$1.76B)

9% more funds holding

Funds holding: 619672 (+53)

0% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 229

0.05% less ownership

Funds ownership: 87.17%87.11% (-0.05%)

20% less call options, than puts

Call options by funds: $9.16M | Put options by funds: $11.5M

Holders
672
Holders Change
+53
Holders Change %
+8.56%
% of All Funds
13.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
100
Increased
229
Reduced
229
Closed
37
Calls
$9.16M
Puts
$11.5M
Net Calls
-$2.3M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
276
Mutual of America Capital Management
New York
$3.09M +$21.2K +224 +0.7%
NB
277
Norinchukin Bank
Japan
$3.02M -$258K -2,718 -8%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M +$2.86M +30,175 New
SBIA
279
Sheaff Brock Investment Advisors
Indiana
$3M -$25.5K -269 -0.9%
TPCM
280
Three Peaks Capital Management
Colorado
$2.95M +$2.8M +29,597 New
FL
281
Fort LP
Maryland
$2.94M -$232K -2,446 -8%
Qube Research & Technologies (QRT)
282
Qube Research & Technologies (QRT)
United Kingdom
$2.91M +$2.76M +29,181 New
HIC
283
Harvey Investment Company
Kentucky
$2.89M +$123K +1,300 +5%
MC
284
Moors & Cabot
Massachusetts
$2.8M +$49.1K +518 +2%
CS
285
Candriam SCA
Luxembourg
$2.79M -$3.49M -36,837 -57%
CWM
286
CIBC World Markets
New York
$2.7M -$658K -6,947 -20%
CC
287
Cipher Capital
New York
$2.69M +$805K +8,495 +46%
WAM
288
Wakefield Asset Management
Colorado
$2.58M -$379K -4,005 -13%
QCG
289
Quadrant Capital Group
Ohio
$2.51M +$16.6K +175 +0.7%
LPL Financial
290
LPL Financial
California
$2.49M +$363K +3,835 +18%
JMPWA
291
JP Morgan Private Wealth Advisors
California
$2.47M -$5.21K -55 -0.2%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$52.5K -554 -2%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$2.46M -$185K -1,952 -7%
Creative Planning
294
Creative Planning
Kansas
$2.45M +$52.5K +554 +2%
QT
295
Quantbot Technologies
New York
$2.42M +$2.3M +24,300 New
VCM
296
Vigilant Capital Management
Maine
$2.4M
SIA
297
Sit Investment Associates
Minnesota
$2.39M
GC
298
Guggenheim Capital
Illinois
$2.38M +$110K +1,162 +5%
MML Investors Services
299
MML Investors Services
Massachusetts
$2.33M -$107K -1,130 -5%
SAM
300
Securian Asset Management
Minnesota
$2.31M -$51.6K -545 -2%

AME Hedge Fund Activity: Q4 2019 in Review

672 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2019, worth a combined $19.9B — up 9.7% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AME positions and 37 closed out — a net gain of 63 holders — while 229 added to existing stakes and 229 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $180M.

  • 672 institutional investors held Ametek (AME) as of Q4 2019, up from 619 in Q3 2019.
  • Funds reported $19.9B of Ametek stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 100 funds opened new Ametek positions in Q4 2019 and 37 closed out, a net change of +63 holders.
  • The largest Ametek buyer in Q4 2019 was Fidelity Investments, an estimated $110M added.
  • The largest Ametek seller in Q4 2019 was Citadel Advisors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2019.