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Ametek
AME

715 hedge funds and large institutions have $24.8B invested in Ametek in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 246 increasing their positions, 265 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 59

0.47% less ownership

Funds ownership: 87.21% → 86.73% (-0.47%)

1% less funds holding

Funds holding: 720 → 715 (-5)

7% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 265

7% less capital invested

Capital invested by funds: $26.7B → $24.8B (-$1.92B)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

56% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $28.6M

Holders
715
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
12.52%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
61
Increased
246
Reduced
265
Closed
59
Calls
$12.6M
Puts
$28.6M
Net Calls
-$16M
Net Calls Change
-$21.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$215M
2
Ameriprise
Ameriprise
Minnesota
+$92.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$70.3M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$68.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$47.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$286M
2
First Trust Advisors
First Trust Advisors
Illinois
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
CBT
Capital Bank & Trust
California
-$88.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$84.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$214M +$22.6M +168,202 +11%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$207M +$19.6M +146,199 +10%
Legal & General Group
28
Legal & General Group
United Kingdom
$192M +$7.95M +59,188 +4%
HL
29
Harding Loevner
New Jersey
$191M -$7.74M -57,629 -4%
Goldman Sachs
30
Goldman Sachs
New York
$189M +$31M +230,550 +18%
Bank of America
31
Bank of America
North Carolina
$182M +$13.5M +100,627 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$169M +$2.45M +18,269 +1%
Primecap Management
33
Primecap Management
California
$161M -$26.9K -200 -0%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$160M -$3.62M -26,978 -2%
GF
35
Gabelli Funds
New York
$158M -$2.35M -17,500 -1%
SAM
36
Silvercrest Asset Management
New York
$158M -$1.18M -8,747 -0.7%
EVM
37
Eaton Vance Management
Massachusetts
$155M -$5.58M -41,544 -3%
Charles Schwab
38
Charles Schwab
California
$134M +$6.1M +45,415 +4%
UBS AM
39
UBS AM
Illinois
$124M -$1.04M -7,722 -0.8%
Franklin Resources
40
Franklin Resources
California
$121M +$416K +3,098 +0.3%
EIG
41
EdgePoint Investment Group
Ontario, Canada
$121M +$2.59M +19,314 +2%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$120M +$42.6M +316,784 +49%
Swiss National Bank
43
Swiss National Bank
Switzerland
$113M -$3.47M -25,800 -3%
CB
44
Cooke & Bieler
Pennsylvania
$110M -$1.64M -12,176 -1%
Victory Capital Management
45
Victory Capital Management
Texas
$107M +$353K +2,627 +0.3%
PPA
46
Parametric Portfolio Associates
Washington
$107M +$3.02M +22,518 +3%
GI
47
GAMCO Investors
Connecticut
$101M -$2.08M -15,475 -2%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$100M -$54.9M -408,711 -34%
Wells Fargo
49
Wells Fargo
California
$99.4M +$1.16M +8,643 +1%
William Blair & Company
50
William Blair & Company
Illinois
$95.1M +$539K +4,013 +0.5%
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AME Hedge Fund Activity: Q3 2021 in Review

715 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2021, worth a combined $24.8B — down 7.2% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AME positions and 59 closed out — a net gain of 2 holders — while 246 added to existing stakes and 265 trimmed.

The largest buyer was Millennium Management, adding an estimated $215M. The largest seller was Allianz Asset Management, cutting an estimated $286M.

  • 715 institutional investors held Ametek (AME) as of Q3 2021, down from 720 in Q2 2021.
  • Funds reported $24.8B of Ametek stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 61 funds opened new Ametek positions in Q3 2021 and 59 closed out, a net change of +2 holders.
  • The largest Ametek buyer in Q3 2021 was Millennium Management, an estimated $215M added.
  • The largest Ametek seller in Q3 2021 was Allianz Asset Management, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.