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Ametek
AME

594 hedge funds and large institutions have $13.1B invested in Ametek in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

14% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 196

1% more funds holding

Funds holding: 590 → 594 (+4)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1.34% less ownership

Funds ownership: 85.78% → 84.44% (-1.3%)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.63B)

18% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $10.4M

Holders
594
Holders Change
+4
Holders Change %
+0.68%
% of All Funds
13.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
67
Increased
224
Reduced
196
Closed
57
Calls
$8.56M
Puts
$10.4M
Net Calls
-$1.88M
Net Calls Change
-$6.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$85.5M
2
GT
Glenmede Trust
Pennsylvania
+$59.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$40.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$147M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$111M
3
Ameriprise
Ameriprise
Minnesota
-$54.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$48.7M
5
TCP
ThornTree Capital Partners
Massachusetts
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
501
Citizens Financial Group
Rhode Island
$92K -$91.8K -1,280 -48%
SWM
502
SeaCrest Wealth Management
New York
$92K +$6.74K +94 +7%
VRM
503
Vectors Research Management
New York
$89K – – –
ARMT
504
Amica Retiree Medical Trust
Rhode Island
$85K – – –
ST
505
Smithfield Trust
Pennsylvania
$85K – – –
Acadian Asset Management
506
Acadian Asset Management
Massachusetts
$81K – – –
FNBOSM
507
First National Bank of South Miami
Florida
$80K +$78.9K +1,100 New
WAM
508
Wealthspire Advisors (Maryland)
Maryland
$79K +$3.37K +47 +4%
C
509
Cerebellum
California
$72K +$35.4K +494 +87%
FGC
510
Financial Gravity Companies
Texas
$65K +$63.1K +879 New
BAM
511
Barrett Asset Management
New York
$57K – – –
AAP
512
Arax Advisory Partners
Colorado
$51K +$34.8K +485 +184%
S
513
SignatureFD
Georgia
$47K -$2.58K -36 -5%
BCI
514
Brinker Capital Investments
Pennsylvania
$46K – – –
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$46K +$14.1K +197 +41%
APA
516
American Portfolios Advisors
New York
$45K +$4.45K +62 +10%
GLI
517
Guardian Life Insurance
New York
$44K – – –
WTC
518
WhitTier Trust Company
Nevada
$41K – – –
KA
519
Kaizen Advisory
Illinois
$40K +$3.3K +46 +8%
AIC
520
Ameritas Investment Company
Nebraska
$39K +$41.2K +575 New
LWCFA
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
RCAG
522
Rehmann Capital Advisory Group
Michigan
$33.6K +$5.17K +72 +17%
FANJ
523
Financial Architects (New Jersey)
New Jersey
$33K – – –
MRCM
524
M&R Capital Management
New Jersey
$33K – – –
Schroder Investment Management Group
525
Schroder Investment Management Group
United Kingdom
$32.8K +$4.17M +58,100 +14%
19 20
21
22 23

AME Hedge Fund Activity: Q4 2018 in Review

594 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AME positions and 57 closed out — a net gain of 10 holders — while 224 added to existing stakes and 196 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $85.5M. The largest seller was BlackRock, cutting an estimated $147M.

  • 594 institutional investors held Ametek (AME) as of Q4 2018, up from 590 in Q3 2018.
  • Funds reported $13.1B of Ametek stock for Q4 2018, down 17% quarter-over-quarter.
  • 67 funds opened new Ametek positions in Q4 2018 and 57 closed out, a net change of +10 holders.
  • The largest Ametek buyer in Q4 2018 was AllianceBernstein, an estimated $85.5M added.
  • The largest Ametek seller in Q4 2018 was BlackRock, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2018.