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Ametek
AME

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: 10 → 13 (+3)

10% more capital invested

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

9% more funds holding

Funds holding: 619 → 672 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.9M
3
CB
Cooke & Bieler
Pennsylvania
+$54.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$47M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$180M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
BlackRock
BlackRock
New York
-$44.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEM
526
Suncoast Equity Management
Florida
$244K +$232K +2,450 New
CC
527
ClearArc Capital
Ohio
$243K -$96.2K -1,015 -29%
Axa
528
Axa
France
$241K +$228K +2,411 New
Cetera Investment Advisers
529
Cetera Investment Advisers
Illinois
$240K -$23.6K -249 -9%
Holocene Advisors
530
Holocene Advisors
New York
$236K -$22.3M -235,634 -99%
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$236K – – –
RFM
532
Royal Fund Management
Florida
$236K – – –
BS
533
Bessemer Securities
New York
$235K -$4.26K -45 -2%
NA
534
Navellier & Associates
Nevada
$233K -$190 -2 -0.1%
RCM
535
Radnor Capital Management
Pennsylvania
$233K – – –
KBFS
536
Kohmann Bosshard Financial Services
Ohio
$230K -$20.3K -214 -8%
FTIOP
537
Fiduciary Trust International of Pennsylvania
Pennsylvania
$230K – – –
FRM
538
Fox Run Management
Connecticut
$230K +$219K +2,309 New
MWM
539
Modera Wealth Management
New Jersey
$229K +$190 +2 +0.1%
ARMT
540
Amica Retiree Medical Trust
Rhode Island
$227K – – –
SW
541
SVB Wealth
Massachusetts
$225K +$214K +2,256 New
FWCM
542
Ferguson Wellman Capital Management
Oregon
$224K +$213K +2,250 New
AAM
543
Arabesque Asset Management
United Kingdom
$223K -$6.82K -72 -3%
GC
544
Gilbert & Cook
Iowa
$223K +$212K +2,240 New
BS
545
Boenning & Scattergood
Pennsylvania
$219K – – –
CCA
546
Checchi Capital Advisers
California
$216K +$205K +2,166 New
CA
547
Clearstead Advisors
Ohio
$212K +$202K +2,127 New
QCMC
548
Quantum Capital Management (California)
California
$209K -$28.1K -297 -12%
APA
549
American Portfolios Advisors
New York
$208K -$727K -7,674 -79%
SBH
550
Segall Bryant & Hamill
Illinois
$206K -$56.4K -595 -22%
20 21
22
23 24

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.