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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
Point72 Asset Management
376
Point72 Asset Management
Connecticut
$1.2M -$69.5M -617,254 -98%
BCCM
377
Bridge Creek Capital Management
Massachusetts
$1.18M +$22.5K +200 +2%
HP
378
Hikari Power
Japan
$1.18M +$1.1M +9,770 New
BCI
379
Brinker Capital Investments
Pennsylvania
$1.18M +$472K +4,188 +75%
MC
380
Montag & Caldwell
Georgia
$1.14M – – –
AAM
381
Advisors Asset Management
Colorado
$1.1M +$153K +1,360 +18%
MIA
382
MainStreet Investment Advisors
Illinois
$1.1M -$79.4K -705 -7%
NIMI
383
Natixis Investment Managers International
France
$1.09M +$1.02M +9,050 New
BC
384
Burney Company
Virginia
$1.06M -$49.3K -438 -5%
CL
385
CIM LLC
New York
$1.04M +$17.1K +152 +2%
MML Investors Services
386
MML Investors Services
Massachusetts
$1.04M +$81.5K +724 +9%
IRF
387
IBM Retirement Fund
New York
$1.03M +$119K +1,059 +14%
SAM
388
Storebrand Asset Management
Norway
$1.02M +$29.3K +260 +3%
PHK
389
Point72 Hong Kong
Hong Kong
$1.02M +$948K +8,419 New
Nomura Holdings
390
Nomura Holdings
Japan
$1.01M +$119K +1,054 +15%
Mercer Global Advisors
391
Mercer Global Advisors
Colorado
$1M +$26.1K +232 +3%
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$1M -$70.7K -628 -7%
MAG
393
Mayfair Advisory Group
Alabama
$1M – – –
WPW
394
Waldron Private Wealth
Pennsylvania
$995K -$538K -4,775 -37%
ACA
395
Affinity Capital Advisors
California
$993K – – –
CI
396
Cigna Investments
Connecticut
$981K +$73.2K +650 +9%
Bank Julius Baer & Co
397
Bank Julius Baer & Co
Switzerland
$959K +$122K +1,083 +16%
PI
398
PEAK6 Investments
Illinois
$924K +$168K +1,493 +24%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$912K +$436K +3,869 +105%
DAM
400
Deltec Asset Management
New York
$907K +$845K +7,500 New
14 15
16
17 18

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.