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Ametek
AME

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: 10 → 13 (+3)

10% more capital invested

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

9% more funds holding

Funds holding: 619 → 672 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.9M
3
CB
Cooke & Bieler
Pennsylvania
+$54.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$47M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$180M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
BlackRock
BlackRock
New York
-$44.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
401
Emerald Advisers
Pennsylvania
$714K -$6.44K -68 -0.9%
HB
402
Horizon Bancorp
Indiana
$713K +$677K +7,150 New
BCM
403
Brasada Capital Management
Texas
$698K -$142K -1,500 -18%
FC
404
FORA Capital
Florida
$698K +$663K +6,996 New
CB
405
Community Bank
New York
$698K +$663K +7,000 New
PAG
406
Private Advisor Group
New Jersey
$679K +$159K +1,679 +33%
BCCM
407
Bridge Creek Capital Management
Massachusetts
$676K -$7.11K -75 -1%
CA
408
Cornerstone Advisory
Maryland
$673K -$640K -6,750 -50%
ECM
409
Everence Capital Management
Indiana
$659K +$626K +6,609 New
NCM
410
Noesis Capital Mangement
Florida
$652K -$4.74K -50 -0.8%
LIM
411
Leavell Investment Management
Alabama
$649K – – –
DC
412
Davenport & Co
Virginia
$639K – – –
FCBT
413
First Citizens Bank & Trust
North Carolina
$636K +$2.18K +23 +0.4%
PNAA
414
Pictet North America Advisors
Switzerland
$614K +$56.9K +600 +11%
PPCM
415
Pillar Pacific Capital Management
California
$606K – – –
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$600K +$406K +4,281 +256%
DT
417
Diversified Trust
Tennessee
$596K +$77.1K +814 +16%
IFS
418
Ifrah Financial Services
Arkansas
$593K -$10.6K -112 -2%
CI
419
Cigna Investments
Connecticut
$585K -$66.7K -704 -10%
AWM
420
Avior Wealth Management
Nebraska
$583K – – –
MC
421
Montag & Caldwell
Georgia
$567K – – –
C
422
Cerebellum
California
$559K +$321K +3,385 +153%
GIA
423
Gateway Investment Advisers
Ohio
$543K -$59.5K -628 -10%
MA
424
MUFG Americas
New York
$543K -$28.4K -300 -5%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$540K +$2.56K +27 +0.5%
15 16
17
18 19

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.