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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
S
576
Seeyond
France
$141K -$788 -7 -0.6%
SBSB
577
Sullivan, Bruyette, Speros & Blaney
Virginia
$137K +$2.82K +25 +2%
SC
578
Steph & Co
Wisconsin
$134K -$60.4K -536 -33%
HFS
579
Hantz Financial Services
Michigan
$134K -$10.7K -95 -8%
FQ
580
First Quadrant
California
$133K – – –
PWPS
581
Pinnacle Wealth Planning Services
Ohio
$133K +$124K +1,105 New
FFA
582
Freedman Financial Associates
Massachusetts
$128K +$119K +1,059 New
FWM
583
Focused Wealth Management
New York
$115K -$50.7K -450 -32%
Walleye Trading
584
Walleye Trading
New York
$115K +$107K +947 New
Jones Financial Companies
585
Jones Financial Companies
Missouri
$109K +$102K +903 New
OSAM
586
O'Shaughnessy Asset Management
Connecticut
$105K +$13.1K +116 +15%
SPIA
587
Steward Partners Investment Advisory
New York
$102K +$67.7K +601 +248%
RA
588
Rational Advisors
New York
$99K +$87.1K +773 +1,757%
CG
589
Cutler Group
California
$92K -$124K -1,100 -59%
O
590
Ossiam
France
$90K -$6.63M -58,868 -99%
WT
591
Whittier Trust
California
$89K +$59.7K +530 +257%
NR
592
Newfound Research
Massachusetts
$88K +$82K +728 New
PA
593
Parallel Advisors
California
$85K -$26.9K -239 -25%
ASN
594
Advisory Services Network
Georgia
$82K -$119K -1,061 -61%
FF
595
FourThought Financial
Florida
$80K +$74.8K +664 New
LSA
596
Leonteq Securities AG
Switzerland
$77.4K +$72.1K +640 New
BCA
597
Berman Capital Advisors
Georgia
$76K +$4.5K +40 +7%
WTC
598
WhitTier Trust Company
Nevada
$73K – – –
MLFP
599
MPS Loria Financial Planners
Illinois
$69K +$2.25K +20 +4%
AssetMark Inc
600
AssetMark Inc
California
$68K – – –
22 23
24
25 26

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.