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Ametek
AME

635 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

24% more capital invested

Capital invested by funds: $14.4B → $17.8B (+$3.47B)

3% more funds holding

Funds holding: 618 → 635 (+17)

0.37% more ownership

Funds ownership: 86.65% → 87.02% (+0.37%)

7% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12M

10% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 246

Holders
635
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
13.02%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
77
Increased
221
Reduced
246
Closed
56
Calls
$11.2M
Puts
$12M
Net Calls
-$838K
Net Calls Change
+$1.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
CVA
Ceredex Value Advisors
Florida
+$118M
3
Artisan Partners
Artisan Partners
Wisconsin
+$71.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$58.1M
5
CBT
Capital Bank & Trust
California
+$52.8M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$101M
2
Invesco
Invesco
Georgia
-$84.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
4
N
Nuveen
North Carolina
-$62.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
401
Verition Fund Management
Connecticut
$627K -$296K -3,525 -33%
CB
402
Community Bank
New York
$626K – – –
CTC
403
Central Trust Company
Missouri
$612K +$528K +6,295 +1,145%
AAM
404
Advisors Asset Management
Colorado
$608K +$173K +2,062 +43%
ECM
405
Everence Capital Management
Indiana
$606K – – –
Voloridge Investment Management
406
Voloridge Investment Management
Florida
$587K +$551K +6,567 New
WAM
407
World Asset Management
Michigan
$586K -$272K -3,244 -33%
NCM
408
Noesis Capital Mangement
Florida
$584K – – –
LIM
409
Leavell Investment Management
Alabama
$581K – – –
PAG
410
Private Advisor Group
New Jersey
$581K +$145K +1,726 +36%
FCBT
411
First Citizens Bank & Trust
North Carolina
$580K -$23.2K -276 -4%
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$570K -$11.8K -141 -2%
DC
413
Davenport & Co
Virginia
$563K – – –
PPCM
414
Pillar Pacific Capital Management
California
$534K -$8.39K -100 -2%
SC
415
SRB Corp
Massachusetts
$524K +$492K +5,863 New
BF
416
BOK Financial
Oklahoma
$514K +$122K +1,456 +34%
IFS
417
Ifrah Financial Services
Arkansas
$506K -$20.3K -242 -4%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$504K -$108K -1,286 -19%
PTC
419
Private Trust Company
Ohio
$492K +$17.8K +212 +4%
BC
420
Brinker Capital
Pennsylvania
$484K -$185K -2,208 -29%
GIA
421
Gateway Investment Advisers
Ohio
$480K -$36.4K -434 -7%
IRF
422
IBM Retirement Fund
New York
$479K -$2.6K -31 -0.6%
AWC
423
Abundance Wealth Counselors
Pennsylvania
$479K +$450K +5,365 New
HSA
424
HBK Sorce Advisory
Pennsylvania
$477K +$22.3K +266 +5%
EA
425
Emerald Advisers
Pennsylvania
$475K -$23.3K -278 -5%
15 16
17
18 19

AME Hedge Fund Activity: Q2 2020 in Review

635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AME positions and 56 closed out — a net gain of 21 holders — while 221 added to existing stakes and 246 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $148M. The largest seller was Glenmede Trust, cutting an estimated $101M.

  • 635 institutional investors held Ametek (AME) as of Q2 2020, up from 618 in Q1 2020.
  • Funds reported $17.8B of Ametek stock for Q2 2020, up 24% quarter-over-quarter.
  • 77 funds opened new Ametek positions in Q2 2020 and 56 closed out, a net change of +21 holders.
  • The largest Ametek buyer in Q2 2020 was Capital International Investors, an estimated $148M added.
  • The largest Ametek seller in Q2 2020 was Glenmede Trust, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2020.