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
CCP
476
Corient Capital Partners
California
$305K +$29.2K +348 +11%
KeyBank National Association
477
KeyBank National Association
Ohio
$303K +$9.65K +115 +4%
APA
478
American Portfolios Advisors
New York
$301K +$135K +1,609 +91%
NICM
479
Neo Ivy Capital Management
New York
$299K +$281K +3,349 New
EMG
480
ETF Managers Group
New Jersey
$295K +$281K +3,344 New
TRCT
481
Tower Research Capital (TRC)
New York
$293K -$352K -4,197 -56%
WJWM
482
Williams Jones Wealth Management
New York
$291K -$419 -5 -0.2%
CICI
483
Capital Investment Counsel Inc
North Carolina
$289K – – –
TFGT
484
TS Financial Group (TSFG)
Illinois
$289K +$3.35K +40 +1%
CAPTRUST Financial Advisors
485
CAPTRUST Financial Advisors
North Carolina
$285K -$189K -2,259 -41%
CNC
486
Canandaigua National Corp
New York
$282K +$264K +3,150 New
LA
487
LexAurum Advisors
Kansas
$272K – – –
BCV
488
Banque Cantonale Vaudoise
Switzerland
$271K – – –
AA
489
ALPS Advisors
Colorado
$270K -$28.7K -342 -10%
MFG
490
Magnus Financial Group
New York
$270K -$419 -5 -0.2%
JFL
491
Jarislowsky, Fraser Ltd
Quebec, Canada
$269K – – –
HTC
492
Haverford Trust Company
Pennsylvania
$265K – – –
BA
493
Bridgewater Associates
Connecticut
$264K +$248K +2,959 New
YMRC
494
Yorktown Management & Research Company
Virginia
$259K – – –
CA
495
Clearstead Advisors
Ohio
$250K +$55.8K +665 +31%
QI
496
QS Investors
New York
$249K +$168 +2 +0.1%
CI
497
Conning Inc
Connecticut
$248K -$1.68K -20 -0.7%
SP
498
Symmetry Partners
Connecticut
$244K +$229K +2,731 New
DILIC
499
Dai-ichi Life Insurance Company
Japan
$243K -$839K -10,000 -79%
ECM
500
ExodusPoint Capital Management
New York
$242K -$289K -3,446 -56%
18 19
20
21 22

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.