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Ametek
AME

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: 10 → 13 (+3)

10% more capital invested

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

9% more funds holding

Funds holding: 619 → 672 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.9M
3
CB
Cooke & Bieler
Pennsylvania
+$54.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$47M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$180M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
BlackRock
BlackRock
New York
-$44.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
301
IFM Investors
Australia
$2.3M -$175K -1,851 -7%
B
302
BP
United Kingdom
$2.29M -$94.8K -1,000 -4%
OC
303
Oppenheimer & Co
New York
$2.18M +$41.1K +434 +2%
PAM
304
Panagora Asset Management
Massachusetts
$2.17M -$21.9M -231,583 -91%
TCM
305
Tributary Capital Management
Nebraska
$2.16M +$2.05M +21,650 New
Caisse de Depot et Placement du Quebec (CDPQ)
306
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$1.07M +11,300 +113%
MCM
307
MAI Capital Management
Ohio
$2.03M -$45.3K -478 -2%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$2.03M -$40.4K -426 -2%
BRCM
309
Bright Rock Capital Management
Massachusetts
$2M +$474K +5,000 +33%
JG
310
Jefferies Group
New York
$2M +$1.9M +20,000 New
UIM
311
USS Investment Management
United Kingdom
$1.97M +$1.88M +19,800 New
ARTA
312
A.R.T. Advisors
New York
$1.96M +$957K +10,100 +106%
CCMG
313
Clark Capital Management Group
Pennsylvania
$1.96M +$1.36M +14,393 +276%
ZIM
314
Zacks Investment Management
Illinois
$1.85M +$35.8K +378 +2%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$1.82M +$78.2K +825 +5%
3C
316
361 Capital
Colorado
$1.81M -$44.9K -474 -3%
JIC
317
Johnson Investment Counsel
Ohio
$1.79M – – –
PIA
318
Piedmont Investment Advisors
North Carolina
$1.77M +$79.9K +843 +5%
Wolverine Trading
319
Wolverine Trading
Illinois
$1.76M +$1.67M +17,650 New
ACM
320
AlphaCrest Capital Management
New York
$1.76M -$284K -2,994 -15%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.75M – – –
SRAM
322
Stone Ridge Asset Management
New York
$1.73M +$265K +2,800 +19%
CA
323
Commerzbank Aktiengesellschaft
Germany
$1.68M -$80K -844 -5%
DS
324
Dudley & Shanley
Florida
$1.66M – – –
GG
325
Gofen & Glossberg
Illinois
$1.65M – – –
11 12
13
14 15

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.