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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
Wealthfront Advisers
326
Wealthfront Advisers
California
$1.79M +$116K +1,026 +7%
MNBTD
327
Moody National Bank Trust Division
Texas
$1.78M -$507K -4,500 -23%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$1.76M +$88.3K +784 +6%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$1.76M -$22.5K -200 -1%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.75M +$118K +1,048 +8%
UIM
331
USS Investment Management
United Kingdom
$1.73M -$2.76M -24,500 -63%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$1.73M +$293K +2,600 +22%
DCP
333
Distillate Capital Partners
Illinois
$1.72M +$1.62M +14,351 New
FL
334
Fort LP
Maryland
$1.71M +$372K +3,299 +30%
RG
335
Rathbones Group
United Kingdom
$1.69M – – –
SB
336
Sunflower Bank
Texas
$1.68M +$1.57M +13,918 New
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$45.9K -408 -3%
PAM
338
Panagora Asset Management
Massachusetts
$1.67M -$24.7K -219 -2%
PWM
339
Perigon Wealth Management
California
$1.66M +$901 +8 +0.1%
SIM
340
Sentry Investment Management
Wisconsin
$1.65M – – –
CA
341
Cornerstone Advisory
Maryland
$1.65M – – –
CA
342
Capitolis Advisors
New York
$1.62M +$1.51M +13,380 New
KIC
343
Kensington Investment Counsel
California
$1.61M +$1.5M +13,342 New
AB
344
Amalgamated Bank
New York
$1.57M -$2.82K -25 -0.2%
SRAM
345
Spouting Rock Asset Management
Pennsylvania
$1.56M +$1.01K +9 +0.1%
RB
346
Rodgers Brothers
Pennsylvania
$1.56M – – –
AII
347
AGF Investments Inc
Ontario, Canada
$1.56M -$36.5K -324 -2%
CCMG
348
Clark Capital Management Group
Pennsylvania
$1.56M -$5.63K -50 -0.4%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M +$2.37K +21 +0.2%
AIM
350
ARK Investment Management
Florida
$1.53M +$712K +6,321 +100%
12 13
14
15 16

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.