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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
BF
476
BOK Financial
Oklahoma
$438K +$407K +3,615 New
CAPTRUST Financial Advisors
477
CAPTRUST Financial Advisors
North Carolina
$437K -$45.7K -406 -10%
ECM
478
Estabrook Capital Management
New York
$435K -$16.9K -150 -4%
CC
479
Centiva Capital
New York
$432K -$52.7K -468 -12%
BP
480
Ballentine Partners
Massachusetts
$430K -$38K -337 -9%
RM
481
Resource Management
Louisiana
$430K – – –
PMA
482
Prudent Man Advisors
Illinois
$423K -$8.11K -72 -2%
SRC
483
Shufro Rose & Co
New York
$420K -$22.5K -200 -5%
QCG
484
Quadrant Capital Group
Ohio
$420K +$316K +2,807 +420%
MSRPS
485
Maryland State Retirement & Pension System
Maryland
$420K +$417K +3,700 New
FNBTCON
486
First National Bank & Trust Co of Newtown
Pennsylvania
$417K – – –
LS
487
Livforsakringsbolaget Skandia
Sweden
$412K +$113K +1,000 +42%
FWIA
488
Fort Washington Investment Advisors
Ohio
$411K -$11.3K -100 -3%
FHA
489
First Horizon Advisors
Tennessee
$408K -$56K -497 -13%
AIP
490
Ameritas Investment Partners
Nebraska
$405K -$30.4K -270 -7%
TFGT
491
TS Financial Group (TSFG)
Illinois
$404K +$11.8K +105 +3%
ECA
492
Elevated Capital Advisors
Utah
$401K +$83K +737 +29%
CCP
493
Corient Capital Partners
California
$400K +$8.78K +78 +2%
AA
494
AlphaMark Advisors
Kentucky
$397K +$369K +3,280 New
CICI
495
Capital Investment Counsel Inc
North Carolina
$391K – – –
RIM
496
Redpoint Investment Management
Australia
$384K – – –
CNC
497
Canandaigua National Corp
New York
$381K – – –
PA
498
Profund Advisors
Maryland
$377K -$36.4K -323 -9%
JF
499
Jump Financial
Illinois
$372K +$27.5K +244 +9%
LA
500
LexAurum Advisors
Kansas
$367K – – –
18 19
20
21 22

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.