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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
JFL
501
Jarislowsky, Fraser Ltd
Quebec, Canada
$364K – – –
TAM
502
Tocqueville Asset Management
New York
$363K – – –
NERM
503
New England Research & Management
Illinois
$363K +$338K +3,000 New
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$362K +$36.6K +325 +12%
HTC
505
Haverford Trust Company
Pennsylvania
$359K – – –
WJWM
506
Williams Jones Wealth Management
New York
$357K -$16.9K -150 -5%
AWM
507
Avior Wealth Management
Nebraska
$356K -$61.9K -550 -16%
YIA
508
YHB Investment Advisors
Connecticut
$356K +$3.49K +31 +1%
AIM
509
Aigen Investment Management
New York
$343K -$87.4K -776 -21%
APA
510
American Portfolios Advisors
New York
$342K +$3.83K +34 +1%
KeyBank National Association
511
KeyBank National Association
Ohio
$342K +$6.76K +60 +2%
CI
512
Conning Inc
Connecticut
$338K -$4.62K -41 -1%
EI
513
Ethic Inc
New York
$337K +$314K +2,786 New
QI
514
QS Investors
New York
$331K – – –
MWM
515
Modera Wealth Management
New Jersey
$330K +$76.2K +677 +33%
LWAC
516
Laurel Wealth Advisors (California)
California
$327K – – –
GT
517
Greenleaf Trust
Michigan
$326K +$31K +275 +11%
KPW
518
Kore Private Wealth
New York
$312K +$57.9K +514 +25%
PAS
519
Park Avenue Securities
New York
$312K +$290K +2,579 New
AA
520
ALPS Advisors
Colorado
$310K -$8.78K -78 -3%
GD
521
Grandfield & Dodd
New York
$310K – – –
DILIC
522
Dai-ichi Life Insurance Company
Japan
$309K – – –
GEM
523
Global Endowment Management
North Carolina
$303K -$198K -1,760 -41%
WSTAM
524
Wilbanks Smith & Thomas Asset Management
Virginia
$303K – – –
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$302K +$83.7K +743 +42%
19 20
21
22 23

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.