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672 hedge funds and large institutions have $19.9B invested in Ametek in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 229 increasing their positions, 229 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $18.1B → $19.9B (+$1.76B)

9% more funds holding

Funds holding: 619672 (+53)

0% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 229

0.05% less ownership

Funds ownership: 87.17%87.11% (-0.05%)

20% less call options, than puts

Call options by funds: $9.16M | Put options by funds: $11.5M

Holders
672
Holders Change
+53
Holders Change %
+8.56%
% of All Funds
13.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
100
Increased
229
Reduced
229
Closed
37
Calls
$9.16M
Puts
$11.5M
Net Calls
-$2.3M
Net Calls Change
-$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
501
Capital Investment Counsel Inc
North Carolina
$299K
RA
502
Riversedge Advisors
Delaware
$296K
FAAS
503
First Allied Advisory Services
California
$294K +$1.8K +19 +0.6%
CI
504
Conning Inc
Connecticut
$288K +$25.6K +270 +10%
ST
505
Smithfield Trust
Pennsylvania
$282K
QSS
506
Quantitative Systematic Strategies
Florida
$281K -$3.27M -34,476 -92%
UCFA
507
United Capital Financial Advisors
Texas
$281K +$267K +2,815 New
LOAME
508
Lombard Odier Asset Management (Europe)
United Kingdom
$280K
WA
509
Wasatch Advisors
Utah
$280K +$266K +2,803 New
KeyBank National Association
510
KeyBank National Association
Ohio
$279K -$1.99K -21 -0.7%
IA
511
Icon Advisers
Colorado
$279K +$265K +2,800 New
SCA
512
Snowden Capital Advisors
New York
$274K +$17.7K +187 +7%
MPI
513
Mairs & Power Inc
Minnesota
$273K
PPSG
514
Princeton Portfolio Strategies Group
New Jersey
$265K -$2.84K -30 -1%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$261K -$57.3K -605 -19%
NB
516
Nicolet Bankshares
Wisconsin
$259K -$9.47K -100 -4%
Pacer Advisors
517
Pacer Advisors
Pennsylvania
$258K -$2.13M -22,515 -90%
GD
518
Grandfield & Dodd
New York
$258K -$758 -8 -0.3%
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$258K +$7.67K +81 +3%
S
520
Seeyond
France
$257K
FMT
521
First Mercantile Trust
Tennessee
$254K -$9.47K -100 -4%
BCM
522
Bayesian Capital Management
New York
$254K +$241K +2,542 New
Fuller & Thaler Asset Management
523
Fuller & Thaler Asset Management
California
$249K +$23.7K +250 +11%
EGM
524
Engineers Gate Manager
New York
$249K +$237K +2,500 New
CMBA
525
C.M. Bidwell & Associates
Hawaii
$246K +$3.79K +40 +2%

AME Hedge Fund Activity: Q4 2019 in Review

672 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2019, worth a combined $19.9B — up 9.7% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AME positions and 37 closed out — a net gain of 63 holders — while 229 added to existing stakes and 229 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $180M.

  • 672 institutional investors held Ametek (AME) as of Q4 2019, up from 619 in Q3 2019.
  • Funds reported $19.9B of Ametek stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 100 funds opened new Ametek positions in Q4 2019 and 37 closed out, a net change of +63 holders.
  • The largest Ametek buyer in Q4 2019 was Fidelity Investments, an estimated $110M added.
  • The largest Ametek seller in Q4 2019 was Citadel Advisors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2019.