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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
LFAS
526
Level Four Advisory Services
Texas
$201K +$188K +2,237 New
Fuller & Thaler Asset Management
527
Fuller & Thaler Asset Management
California
$199K -$23.1K -275 -11%
Twin Tree Management
528
Twin Tree Management
Texas
$198K -$1.3M -15,493 -87%
S
529
SignatureFD
Georgia
$187K +$4.03K +48 +2%
KPW
530
Kore Private Wealth
New York
$184K +$923 +11 +0.5%
BBHC
531
Brown Brothers Harriman & Co
New York
$183K +$43.9K +523 +34%
Parallax Volatility Advisers
532
Parallax Volatility Advisers
California
$179K +$48.3K +576 +40%
CAN
533
Cetera Advisor Networks
California
$178K +$167K +1,996 New
Acadian Asset Management
534
Acadian Asset Management
Massachusetts
$170K +$160K +1,905 New
CFB
535
Cullen/Frost Bankers
Texas
$155K +$145K +1,734 New
WOC
536
West Oak Capital
California
$152K – – –
BAM
537
Barrett Asset Management
New York
$150K – – –
FWM
538
Focused Wealth Management
New York
$147K – – –
SC
539
Steph & Co
Wisconsin
$138K -$1.51K -18 -1%
MMG
540
Monetary Management Group
Missouri
$130K – – –
AWM
541
Apollon Wealth Management
South Carolina
$130K +$122K +1,450 New
QCMC
542
Quantum Capital Management (California)
California
$122K -$45.3K -540 -28%
ST
543
Smithfield Trust
Pennsylvania
$121K – – –
CI Investments Inc
544
CI Investments Inc
Ontario, Canada
$120K -$7.16M -85,345 -98%
MDCM
545
Morgan Dempsey Capital Management
Wisconsin
$120K -$16.8K -200 -13%
VRM
546
Vectors Research Management
New York
$117K – – –
TAIM
547
TD Ameritrade Investment Management
Nebraska
$114K +$105K +1,252 +5,217%
CIA
548
CSat Investment Advisory
Michigan
$106K +$33.1K +394 +50%
HIIFS
549
Harel Insurance Investments & Financial Services
Israel
$105K – – –
S
550
Seeyond
France
$103K -$118K -1,408 -55%
20 21
22
23 24

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.