We are live on ! Find out more
AME icon

Ametek
AME

683 hedge funds and large institutions have $24.6B invested in Ametek in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 43

106% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $8.39M

24% more capital invested

Capital invested by funds: $19.8B → $24.6B (+$4.81B)

7% more funds holding

Funds holding: 641 → 683 (+42)

0.11% more ownership

Funds ownership: 86.97% → 87.08% (+0.11%)

10% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 251

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
683
Holders Change
+42
Holders Change %
+6.55%
% of All Funds
12.09%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
93
Increased
226
Reduced
251
Closed
43
Calls
$17.3M
Puts
$8.39M
Net Calls
+$8.93M
Net Calls Change
+$2.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$130M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$105M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$93.6M
5
Capital International Investors
Capital International Investors
California
+$85.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$111M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$69.5M
3
BlackRock
BlackRock
New York
-$65.9M
4
SCA
Southpoint Capital Advisors
New York
-$59.6M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
301
Richard Bernstein Advisors
New York
$2.34M – – –
VMPIC
302
Varma Mutual Pension Insurance Co
Finland
$2.33M – – –
GG
303
Gofen & Glossberg
Illinois
$2.29M +$16.9K +150 +0.8%
NB
304
Norinchukin Bank
Japan
$2.28M -$48.5K -431 -2%
TPCM
305
Three Peaks Capital Management
Colorado
$2.23M -$886K -7,863 -30%
VIA
306
Vident Investment Advisory
Georgia
$2.19M +$281K +2,498 +16%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$1.09M -9,690 -35%
KJHP
308
K.J. Harrison & Partners
Ontario, Canada
$2.18M +$2.03M +18,000 New
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$58K -515 -3%
JIC
310
Johnson Investment Counsel
Ohio
$2.11M +$3.49K +31 +0.2%
Twin Tree Management
311
Twin Tree Management
Texas
$2.09M +$1.95M +17,309 New
DS
312
Dudley & Shanley
Florida
$2.06M – – –
SG Americas Securities
313
SG Americas Securities
New York
$2.03M +$1.32M +11,761 +234%
NIPH
314
NN Investment Partners Holdings
Netherlands
$2M -$1.3M -11,557 -41%
Vontobel Holding
315
Vontobel Holding
Switzerland
$1.98M +$1.86M +16,532 New
EMPI
316
Elo Mutual Pension Insurance
Finland
$1.97M +$1.84M +16,326 New
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$1.94M +$13.7K +122 +0.8%
OC
318
Oppenheimer & Co
New York
$1.93M +$50.9K +452 +3%
IG
319
ING Group
Netherlands
$1.85M +$1.15M +10,178 +200%
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.84M -$51.1K -454 -3%
PG
321
Pendal Group
Australia
$1.84M -$223K -1,977 -12%
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$1.81M – – –
GIA
323
Gateway Investment Advisers
Ohio
$1.81M +$1.11M +9,812 +189%
AI
324
AdvisorShares Investments
Maryland
$1.8M +$1.68M +14,886 New
DWA
325
Dorsey Wright & Associates
California
$1.8M +$1.68M +14,886 New
11 12
13
14 15

AME Hedge Fund Activity: Q4 2020 in Review

683 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2020, worth a combined $24.6B — up 24% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new AME positions and 43 closed out — a net gain of 50 holders — while 226 added to existing stakes and 251 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Boston Partners, cutting an estimated $111M.

  • 683 institutional investors held Ametek (AME) as of Q4 2020, up from 641 in Q3 2020.
  • Funds reported $24.6B of Ametek stock for Q4 2020, up 24% quarter-over-quarter.
  • 93 funds opened new Ametek positions in Q4 2020 and 43 closed out, a net change of +50 holders.
  • The largest Ametek buyer in Q4 2020 was Fidelity Investments, an estimated $130M added.
  • The largest Ametek seller in Q4 2020 was Boston Partners, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.