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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: 1013 (+3)

10% more capital invested

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

9% more funds holding

Funds holding: 619672 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
351
Sentry Investment Management
Wisconsin
$1.35M
BI
352
Bredin Investment
Delaware
$1.35M
RG
353
Rathbones Group
United Kingdom
$1.35M
SBWM
354
Sunflower Bank Wealth Management
Arizona
$1.34M
ACM
355
Ativo Capital Management
Illinois
$1.34M -$9.47K -100 -0.7%
RC
356
Roundview Capital
New Jersey
$1.33M +$3.88K +41 +0.3%
MIA
357
MainStreet Investment Advisors
Illinois
$1.33M +$76.7K +810 +6%
AWM
358
Argent Wealth Management
Massachusetts
$1.31M +$1.24M +13,097 New
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$1.29M -$14.7K -155 -1%
DILIC
360
Dai-ichi Life Insurance Company
Japan
$1.27M -$16.8K -177 -1%
Wealthfront Advisers
361
Wealthfront Advisers
California
$1.24M +$108K +1,144 +10%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$1.22M +$76.7K +810 +7%
ECM
363
ExodusPoint Capital Management
New York
$1.21M +$1.15M +12,148 New
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M -$1.25M -13,223 -52%
EAM
365
Eagle Asset Management
Florida
$1.19M -$1.04M -10,958 -48%
KRS
366
Kentucky Retirement Systems
Kentucky
$1.17M +$5.59K +59 +0.5%
UF
367
Univest Financial
Pennsylvania
$1.17M +$2.27M +24,000 New
MCM
368
Manchester Capital Management
Vermont
$1.17M
OI
369
Oakbrook Investments
Illinois
$1.15M -$611K -6,450 -36%
TAM
370
Tocqueville Asset Management
New York
$1.13M
II
371
Inspire Investing
Idaho
$1.12M -$6.82K -72 -0.6%
V
372
Veritable
Delaware
$1.11M +$7.58K +80 +0.7%
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$1.09M -$9.47K -100 -0.9%
FHB
374
First Hawaiian Bank
Hawaii
$1.08M +$65.9K +696 +7%
SCM
375
Stevens Capital Management
Pennsylvania
$1.06M +$1.01M +10,682 New

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.