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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
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$677K -$40K -355 -6%
SI
427
Sapience Investments
California
$662K -$1.49M -13,250 -71%
BWM
428
Biltmore Wealth Management
Arizona
$661K -$32.8K -291 -5%
IFS
429
Ifrah Financial Services
Arkansas
$660K -$10.1K -90 -2%
HBT
430
Heartland Bank & Trust
Illinois
$649K +$604K +5,366 New
BFEC
431
Benjamin F. Edwards & Company
Missouri
$643K -$86K -764 -13%
WSFS
432
Wilmington Savings Fund Society
Delaware
$635K -$121K -1,070 -17%
IMRF
433
Illinois Municipal Retirement Fund
Illinois
$632K +$246K +2,182 +72%
IWC
434
Integrated Wealth Concepts
Massachusetts
$630K +$103K +915 +21%
GTCM
435
Gyon Technologies Capital Management
New Jersey
$627K +$584K +5,187 New
FIM
436
Freedom Investment Management
Connecticut
$622K -$639K -5,675 -52%
PBT
437
Pictet Bank & Trust
Bahamas
$617K – – –
SP
438
Symmetry Partners
Connecticut
$612K – – –
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$610K -$8.45K -75 -1%
HT
440
Heritage Trust
Oklahoma
$602K – – –
OBWP
441
O'Brien Wealth Partners
Massachusetts
$586K +$901 +8 +0.2%
First Manhattan
442
First Manhattan
New York
$584K – – –
FCBT
443
First Citizens Bank & Trust
North Carolina
$576K -$3.38K -30 -0.6%
EWA
444
EP Wealth Advisors
California
$561K +$4.62K +41 +0.9%
NAM
445
NorthCoast Asset Management
Connecticut
$558K +$788 +7 +0.2%
JWCA
446
J.W. Coons Advisors
Ohio
$557K +$235K +2,085 +83%
HSA
447
HBK Sorce Advisory
Pennsylvania
$547K -$92.9K -825 -15%
BCM
448
Brasada Capital Management
Texas
$544K -$56.3K -500 -10%
VI
449
Vestcor Inc
New Brunswick, Canada
$530K -$78.4K -696 -14%
B
450
Barings
North Carolina
$529K -$117K -1,037 -19%
16 17
18
19 20

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.