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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
CA
551
Cetera Advisors
Colorado
$240K +$223K +1,984 New
Cetera Investment Advisers
552
Cetera Investment Advisers
Illinois
$236K +$219K +1,948 New
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233K -$355K -3,151 -62%
VAS
554
Vestmark Advisory Solutions
Massachusetts
$233K +$217K +1,928 New
Verition Fund Management
555
Verition Fund Management
Connecticut
$227K +$211K +1,875 New
CG
556
Caprock Group
Idaho
$227K +$211K +1,876 New
VPIM
557
Vanguard Personalized Indexing Management
California
$224K +$208K +1,849 New
GW
558
GW & Wade
Massachusetts
$223K +$208K +1,848 New
CGL
559
Clarius Group LLC
Washington
$222K +$207K +1,838 New
PP
560
Paloma Partners
Connecticut
$216K -$2.02M -17,904 -91%
RFC
561
Regions Financial Corp
Alabama
$214K +$199K +1,769 New
GT
562
Glenview Trust
Kentucky
$214K +$200K +1,772 New
WF
563
WoodTrust Financial
Wisconsin
$212K +$198K +1,755 New
WANY
564
Wealthspire Advisors (New York)
New York
$208K +$194K +1,723 New
AS
565
Altshuler Shaham
Israel
$207K +$192K +1,709 New
GC
566
Gilbert & Cook
Iowa
$207K +$193K +1,716 New
WOC
567
West Oak Capital
California
$206K – – –
CAM
568
Cresset Asset Management
Illinois
$205K +$191K +1,693 New
Lido Advisors
569
Lido Advisors
California
$203K -$340K -3,021 -64%
BAM
570
Barrett Asset Management
New York
$203K – – –
BUB
571
BBVA USA Bancshares
Texas
$201K +$187K +1,659 New
EA
572
Elm Advisors
California
$194K +$180K +1,600 New
TAIM
573
TD Ameritrade Investment Management
Nebraska
$176K +$3.38K +30 +2%
MMG
574
Monetary Management Group
Missouri
$175K – – –
ST
575
Smithfield Trust
Pennsylvania
$151K – – –
21 22
23
24 25

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.