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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
EGM
451
Engineers Gate Manager
New York
$520K -$196K -1,743 -29%
JFGIW
452
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$510K – – –
PCM
453
Penn Capital Management
Pennsylvania
$507K +$472K +4,192 New
SC
454
Sepio Capital
Utah
$504K -$1.46K -13 -0.3%
QCM
455
Quantinno Capital Management
New York
$501K – – –
CAG
456
Crestwood Advisors Group
Massachusetts
$499K +$127K +1,125 +38%
MC
457
Maverick Capital
Texas
$499K +$465K +4,128 New
CCIA
458
Campbell & Co Investment Adviser
Maryland
$496K +$462K +4,100 New
DC
459
Derby & Company
Massachusetts
$493K – – –
EMG
460
ETF Managers Group
New Jersey
$486K +$59.7K +530 +15%
WCM
461
Weld Capital Management
New York
$484K -$404K -3,588 -47%
Acadian Asset Management
462
Acadian Asset Management
Massachusetts
$484K +$237K +2,100 +110%
LIA
463
LS Investment Advisors
Michigan
$477K -$122K -1,079 -21%
VFA
464
Valeo Financial Advisors
Indiana
$477K +$444K +3,944 New
BAMF
465
BI Asset Management Fondsmaeglerselskab
Denmark
$475K +$442K +3,929 New
AG
466
Algert Global
California
$466K – – –
LWMM
467
Legacy Wealth Management (Mississippi)
Mississippi
$465K -$11.3K -100 -3%
SBL
468
Sargent Bickham Lagudis
Colorado
$463K – – –
CFG
469
Cooper Financial Group
California
$461K -$5.52K -49 -1%
Axa
470
Axa
France
$458K -$29.5K -262 -6%
GVAG
471
Great Valley Advisor Group
Delaware
$456K – – –
HIIFS
472
Harel Insurance Investments & Financial Services
Israel
$455K – – –
IIA
473
ICW Investment Advisors
Arizona
$452K -$32.3K -287 -7%
MA
474
MUFG Americas
New York
$445K -$10.6K -94 -2%
FC
475
FORA Capital
Florida
$439K +$218K +1,934 +114%
17 18
19
20 21

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.