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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
Northwestern Mutual Wealth Management
501
Northwestern Mutual Wealth Management
Wisconsin
$242K +$48.9K +583 +27%
LWAC
502
Laurel Wealth Advisors (California)
California
$241K -$50.6K -603 -18%
MPI
503
Mairs & Power Inc
Minnesota
$241K +$226K +2,700 New
ECA
504
Elevated Capital Advisors
Utah
$238K +$194K +2,313 New
LCM
505
Laurion Capital Management
New York
$231K -$782K -9,323 -78%
GD
506
Grandfield & Dodd
New York
$230K +$217K +2,590 New
JWCA
507
J.W. Coons Advisors
Ohio
$226K +$212K +2,522 New
MGIA
508
Moneta Group Investment Advisors
Missouri
$226K +$212K +2,529 New
CCA
509
Checchi Capital Advisers
California
$224K +$210K +2,504 New
WSTAM
510
Wilbanks Smith & Thomas Asset Management
Virginia
$224K +$210K +2,505 New
PPSG
511
Princeton Portfolio Strategies Group
New Jersey
$224K +$210K +2,507 New
GT
512
Greenleaf Trust
Michigan
$220K +$207K +2,467 New
Grantham, Mayo, Van Otterloo & Co (GMO)
513
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218K -$147K -1,756 -42%
EFSCE
514
Enterprise Financial Services Corp (EFSC)
Missouri
$217K – – –
LS
515
Livforsakringsbolaget Skandia
Sweden
$215K – – –
FMT
516
First Mercantile Trust
Tennessee
$214K -$4.19K -50 -2%
BS
517
Bessemer Securities
New York
$210K – – –
SBH
518
Segall Bryant & Hamill
Illinois
$209K +$196K +2,331 New
ECM
519
ETrade Capital Management
Virginia
$207K -$630K -7,506 -76%
KBFS
520
Kohmann Bosshard Financial Services
Ohio
$207K – – –
NB
521
Nicolet Bankshares
Wisconsin
$207K +$194K +2,317 New
CBFP
522
Cedar Brook Financial Partners
Ohio
$206K +$193K +2,303 New
RCM
523
Radnor Capital Management
Pennsylvania
$205K +$196K +2,341 New
NA
524
Navellier & Associates
Nevada
$204K +$192K +2,283 New
ONB
525
Old National Bancorp
Indiana
$203K +$191K +2,277 New
19 20
21
22 23

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.