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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
II
351
Inspire Investing
Idaho
$1.52M +$134K +1,189 +10%
ACM
352
Ativo Capital Management
Illinois
$1.49M – – –
CAM
353
Carret Asset Management
New York
$1.48M – – –
IB
354
Intrust Bank
Kansas
$1.47M -$27.1K -241 -2%
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M +$1.34M +11,904 New
TRCT
356
Tower Research Capital (TRC)
New York
$1.44M +$690K +6,124 +106%
AP
357
Advisor Partners
California
$1.44M +$27.3K +242 +2%
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$1.43M +$312K +2,766 +31%
MCM
359
Manchester Capital Management
Vermont
$1.41M – – –
SLI
360
Sumitomo Life Insurance
Japan
$1.41M -$153K -1,360 -10%
RC
361
Roundview Capital
New Jersey
$1.4M +$40.2K +357 +3%
V
362
Veritable
Delaware
$1.4M +$199K +1,764 +18%
Federated Hermes
363
Federated Hermes
Pennsylvania
$1.38M -$36.7K -326 -3%
PTC
364
Private Trust Company
Ohio
$1.38M +$2.25K +20 +0.2%
AIA
365
Avalon Investment & Advisory
Texas
$1.37M +$370K +3,283 +41%
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
$1.35M +$1.26M +11,156 New
DT
367
Diversified Trust
Tennessee
$1.35M – – –
RJT
368
Raymond James Trust
Florida
$1.35M -$34.3K -305 -3%
SIC
369
Schwartz Investment Counsel
Michigan
$1.33M – – –
B
370
BP
United Kingdom
$1.3M -$1.19M -10,564 -50%
KLC
371
Knowledge Leaders Capital
Colorado
$1.25M +$1.16M +10,300 New
RMC
372
Resources Management Corp
Connecticut
$1.24M – – –
SAMC
373
Spectrum Asset Management (California)
California
$1.22M – – –
X
374
Xponance
Pennsylvania
$1.21M +$71.3K +633 +7%
AA
375
AlphaCentric Advisors
Puerto Rico
$1.21M – – –
13 14
15
16 17

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.