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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
HighTower Advisors
326
HighTower Advisors
Illinois
$1.43M +$91.8K +1,094 +7%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$1.37M +$83.9K +1,000 +7%
PWLP
328
Prio Wealth Limited Partnership
Massachusetts
$1.34M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$252K +3,000 +25%
AWM
330
Argent Wealth Management
Massachusetts
$1.32M +$336 +4 +0%
Federated Hermes
331
Federated Hermes
Pennsylvania
$1.31M -$507K -6,047 -29%
PAM
332
Panagora Asset Management
Massachusetts
$1.26M -$97.8K -1,166 -8%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$52.8K +630 +5%
RG
334
Rathbones Group
United Kingdom
$1.25M -$53.3K -635 -4%
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
$1.25M +$1.17M +13,991 New
SLI
336
Sumitomo Life Insurance
Japan
$1.25M -$84.6K -1,008 -7%
PWM
337
Perigon Wealth Management
California
$1.25M -$11.6K -138 -1%
RB
338
Rodgers Brothers
Pennsylvania
$1.24M -$106K -1,266 -8%
Wealthfront Advisers
339
Wealthfront Advisers
California
$1.24M -$184K -2,193 -14%
OC
340
Oppenheimer & Co
New York
$1.23M +$140K +1,667 +14%
SIM
341
Sentry Investment Management
Wisconsin
$1.22M +$3.61K +43 +0.3%
CA
342
Cornerstone Advisory
Maryland
$1.21M – – –
SBWM
343
Sunflower Bank Wealth Management
Arizona
$1.21M – – –
CAM
344
Carret Asset Management
New York
$1.2M -$67.1K -800 -6%
ACM
345
Ativo Capital Management
Illinois
$1.2M +$168 +2 +0%
CCMG
346
Clark Capital Management Group
Pennsylvania
$1.2M -$523K -6,233 -32%
AB
347
Amalgamated Bank
New York
$1.19M -$1.98M -23,607 -64%
BC
348
Burney Company
Virginia
$1.18M -$5.87K -70 -0.5%
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$125K -1,485 -10%
II
350
Inspire Investing
Idaho
$1.17M +$265K +3,160 +32%
12 13
14
15 16

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.