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Ametek
AME

635 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

24% more capital invested

Capital invested by funds: $14.4B → $17.8B (+$3.47B)

3% more funds holding

Funds holding: 618 → 635 (+17)

0.37% more ownership

Funds ownership: 86.65% → 87.02% (+0.37%)

7% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12M

10% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 246

Holders
635
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
13.02%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
77
Increased
221
Reduced
246
Closed
56
Calls
$11.2M
Puts
$12M
Net Calls
-$838K
Net Calls Change
+$1.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
CVA
Ceredex Value Advisors
Florida
+$118M
3
Artisan Partners
Artisan Partners
Wisconsin
+$71.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$58.1M
5
CBT
Capital Bank & Trust
California
+$52.8M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$101M
2
Invesco
Invesco
Georgia
-$84.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
4
N
Nuveen
North Carolina
-$62.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$1.91M -$107K -1,276 -6%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1.89M -$60.2K -718 -3%
CS
303
Candriam SCA
Luxembourg
$1.88M -$582K -6,941 -25%
MCM
304
MAI Capital Management
Ohio
$1.82M – – –
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$2.19M -26,071 -56%
BRCM
306
Bright Rock Capital Management
Massachusetts
$1.79M – – –
FCM
307
Fortis Capital Management
Washington
$1.79M +$1.68M +20,000 New
MWA
308
Marshall Wace Asia
Hong Kong
$1.77M +$1.67M +19,861 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$1.77M -$8.56K -102 -0.5%
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$1.76M +$1.39M +16,514 +514%
AG
311
Algert Global
California
$1.76M – – –
RBA
312
Richard Bernstein Advisors
New York
$1.73M +$1.62M +19,343 New
NB
313
Norinchukin Bank
Japan
$1.7M -$10.7K -128 -0.7%
SI
314
Sapience Investments
California
$1.67M -$1.22M -14,515 -44%
GG
315
Gofen & Glossberg
Illinois
$1.67M +$33.1K +395 +2%
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.66M -$428K -5,099 -22%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$1.6M +$1.5M +17,864 New
Man Group
318
Man Group
United Kingdom
$1.56M -$503K -5,993 -26%
JIC
319
Johnson Investment Counsel
Ohio
$1.55M -$47.3K -564 -3%
DS
320
Dudley & Shanley
Florida
$1.55M +$50.3K +600 +4%
II
321
IFM Investors
Australia
$1.54M -$404K -4,814 -22%
GC
322
Guggenheim Capital
Illinois
$1.5M +$61.5K +733 +5%
VMPIC
323
Varma Mutual Pension Insurance Co
Finland
$1.46M +$1.37M +16,377 New
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$1.46M +$1.34M +15,971 +4,449%
Renaissance Technologies
325
Renaissance Technologies
New York
$1.45M -$6.88M -82,001 -83%
11 12
13
14 15

AME Hedge Fund Activity: Q2 2020 in Review

635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AME positions and 56 closed out — a net gain of 21 holders — while 221 added to existing stakes and 246 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $148M. The largest seller was Glenmede Trust, cutting an estimated $101M.

  • 635 institutional investors held Ametek (AME) as of Q2 2020, up from 618 in Q1 2020.
  • Funds reported $17.8B of Ametek stock for Q2 2020, up 24% quarter-over-quarter.
  • 77 funds opened new Ametek positions in Q2 2020 and 56 closed out, a net change of +21 holders.
  • The largest Ametek buyer in Q2 2020 was Capital International Investors, an estimated $148M added.
  • The largest Ametek seller in Q2 2020 was Glenmede Trust, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2020.