We are live on ! Find out more
AME icon

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
VI
426
Vestcor Inc
New Brunswick, Canada
$463K +$24.4K +291 +6%
BFEC
427
Benjamin F. Edwards & Company
Missouri
$461K +$185K +2,202 +75%
LIA
428
LS Investment Advisors
Michigan
$459K -$804K -9,590 -65%
BWM
429
Biltmore Wealth Management
Arizona
$458K +$137K +1,634 +35%
PBT
430
Pictet Bank & Trust
Bahamas
$456K -$226K -2,700 -35%
PCM
431
Penn Capital Management
Pennsylvania
$455K +$23.6K +281 +6%
OTPPB
432
Ontario Teachers' Pension Plan Board
Ontario, Canada
$454K – – –
AIM
433
ARK Investment Management
Florida
$453K +$83K +989 +24%
HT
434
Heritage Trust
Oklahoma
$445K – – –
First Manhattan
435
First Manhattan
New York
$431K -$12.6K -150 -3%
TAM
436
Tocqueville Asset Management
New York
$425K – – –
DTL
437
Dynamic Technology Lab
Singapore
$425K +$399K +4,761 New
Lido Advisors
438
Lido Advisors
California
$418K – – –
EWA
439
EP Wealth Advisors
California
$411K -$9.48K -113 -2%
NAM
440
NorthCoast Asset Management
Connecticut
$411K – – –
OBWP
441
O'Brien Wealth Partners
Massachusetts
$407K – – –
SAM
442
Shell Asset Management
Netherlands
$406K -$743K -8,855 -66%
Mackenzie Financial
443
Mackenzie Financial
Ontario, Canada
$402K -$47.2M -562,697 -99%
WSFS
444
Wilmington Savings Fund Society
Delaware
$392K – – –
SM
445
Sciencast Management
New Jersey
$392K +$361K +4,300 New
MA
446
MUFG Americas
New York
$391K -$22.8K -272 -6%
AWM
447
Avior Wealth Management
Nebraska
$384K -$130K -1,550 -26%
SRC
448
Shufro Rose & Co
New York
$382K – – –
GEM
449
Global Endowment Management
North Carolina
$381K – – –
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$377K – – –
16 17
18
19 20

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.