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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
PAG
401
Private Advisor Group
New Jersey
$903K +$114K +1,009 +16%
DWA
402
Douglass Winthrop Advisors
New York
$898K -$11.3K -100 -1%
SSB
403
Sandy Spring Bank
Maryland
$881K -$9.01K -80 -1%
MMA
404
Miracle Mile Advisors
California
$880K +$213K +1,892 +35%
CBB
405
Citizens Business Bank
California
$859K -$135K -1,200 -14%
AG
406
AlphaSimPlex Group
Massachusetts
$852K +$793K +7,041 New
CB
407
Community Bank
New York
$847K – – –
ACM
408
AlphaCrest Capital Management
New York
$830K -$618K -5,489 -44%
SAM
409
Shell Asset Management
Netherlands
$817K +$352K +3,124 +86%
PAMP
410
Polar Asset Management Partners
Ontario, Canada
$816K +$760K +6,745 New
SC
411
SRB Corp
Massachusetts
$798K +$98.2K +872 +15%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$797K +$64.8K +575 +10%
NCM
413
Noesis Capital Mangement
Florida
$788K -$2.82K -25 -0.4%
LIM
414
Leavell Investment Management
Alabama
$786K – – –
TCM
415
Tuttle Capital Management
Connecticut
$778K +$724K +6,431 New
DC
416
Davenport & Co
Virginia
$762K – – –
IWA
417
IVC Wealth Advisors
Pennsylvania
$762K +$710K +6,305 New
OCA
418
Otter Creek Advisors
Florida
$754K +$702K +6,229 New
Rockefeller Capital Management
419
Rockefeller Capital Management
New York
$752K -$1.12M -9,912 -61%
ZCM
420
Ziegler Capital Management
Illinois
$750K -$91.4K -812 -12%
WAM
421
World Asset Management
Michigan
$748K -$36K -320 -5%
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
$748K +$703K +6,243 New
Squarepoint
423
Squarepoint
New York
$728K +$235K +2,084 +53%
WA
424
Wasatch Advisors
Utah
$727K +$11.1K +99 +2%
PPCM
425
Pillar Pacific Capital Management
California
$723K – – –
15 16
17
18 19

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.