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
QCM
451
Quantinno Capital Management
New York
$370K -$503K -5,992 -59%
Marshall Wace
452
Marshall Wace
United Kingdom
$367K -$17.5M -208,854 -98%
DC
453
Derby & Company
Massachusetts
$364K +$342K +4,075 New
CFG
454
Cooper Financial Group
California
$360K +$84.6K +1,009 +33%
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
$359K -$419 -5 -0.1%
FHA
456
First Horizon Advisors
Tennessee
$358K -$13.3K -158 -4%
B
457
Barings
North Carolina
$358K – – –
WA
458
Wasatch Advisors
Utah
$356K -$50.9K -607 -13%
BP
459
Ballentine Partners
Massachusetts
$354K -$1.01K -12 -0.3%
LWMM
460
Legacy Wealth Management (Mississippi)
Mississippi
$353K +$27K +322 +9%
IIA
461
ICW Investment Advisors
Arizona
$352K +$19.8K +236 +6%
SBL
462
Sargent Bickham Lagudis
Colorado
$342K -$25.2K -300 -7%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$340K +$33.7K +402 +12%
GVAG
464
Great Valley Advisor Group
Delaware
$337K +$34.8K +415 +12%
ECM
465
Estabrook Capital Management
New York
$335K – – –
CAG
466
Crestwood Advisors Group
Massachusetts
$335K – – –
IWC
467
Integrated Wealth Concepts
Massachusetts
$327K +$50.8K +606 +20%
AIP
468
Ameritas Investment Partners
Nebraska
$323K -$21.2K -253 -7%
SC
469
Sepio Capital
Utah
$323K +$304K +3,619 New
PA
470
Profund Advisors
Maryland
$318K +$8.81K +105 +3%
RM
471
Resource Management
Louisiana
$317K – – –
PMA
472
Prudent Man Advisors
Illinois
$314K +$295K +3,519 New
AWM
473
Altavista Wealth Management
North Carolina
$313K – – –
FWIA
474
Fort Washington Investment Advisors
Ohio
$313K – – –
FNBTCON
475
First National Bank & Trust Co of Newtown
Pennsylvania
$308K – – –
17 18
19
20 21

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.