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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
ECM
526
Everence Capital Management
Indiana
$301K -$464K -4,120 -62%
PPSG
527
Princeton Portfolio Strategies Group
New Jersey
$300K – – –
MPI
528
Mairs & Power Inc
Minnesota
$292K -$32.5K -289 -11%
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$291K -$225 -2 -0.1%
BS
530
Bessemer Securities
New York
$285K – – –
CBFP
531
Cedar Brook Financial Partners
Ohio
$285K +$18.6K +165 +8%
RCM
532
Radnor Capital Management
Pennsylvania
$283K – – –
S
533
SignatureFD
Georgia
$282K +$30.7K +273 +13%
CA
534
Clearstead Advisors
Ohio
$280K -$7.88K -70 -3%
KBFS
535
Kohmann Bosshard Financial Services
Ohio
$279K – – –
EF
536
Empirical Finance
Pennsylvania
$279K +$260K +2,308 New
NB
537
Nicolet Bankshares
Wisconsin
$271K -$6.76K -60 -3%
NA
538
NewEdge Advisors
Louisiana
$267K – – –
MAM
539
Meeder Asset Management
Ohio
$266K +$125K +1,109 +102%
SW
540
SVB Wealth
Massachusetts
$263K +$244K +2,168 New
CCA
541
Checchi Capital Advisers
California
$254K -$14.8K -131 -6%
CAN
542
Cetera Advisor Networks
California
$254K – – –
NA
543
Navellier & Associates
Nevada
$248K +$231K +2,049 New
BS
544
Boenning & Scattergood
Pennsylvania
$247K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
545
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K – – –
BCV
546
Banque Cantonale Vaudoise
Switzerland
$246K – – –
FFN
547
Focus Financial Network
Minnesota
$245K – – –
BBHC
548
Brown Brothers Harriman & Co
New York
$244K +$6.42K +57 +3%
CFB
549
Cullen/Frost Bankers
Texas
$241K -$676 -6 -0.3%
Rafferty Asset Management
550
Rafferty Asset Management
New York
$241K +$224K +1,989 New
20 21
22
23 24

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.