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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
TC
601
Truvestments Capital
Florida
$62K +$58.2K +517 New
NSB
602
Norway Savings Bank
Maine
$60K – – –
LWANC
603
Laurel Wealth Advisors (North Carolina)
North Carolina
$57K – – –
CTC
604
Central Trust Company
Missouri
$53K -$2.25K -20 -4%
EI
605
Ellevest Inc
New York
$45K +$31.8K +282 +300%
FTDI
606
First Trust Direct Indexing
Massachusetts
$44K +$40.9K +363 New
VCG
607
Vantage Consulting Group
Virginia
$40K +$37.5K +333 New
FHC
608
First Horizon Corporation
Tennessee
$38K +$788 +7 +2%
CI
609
CX Institutional
Indiana
$37K +$10.8K +96 +47%
CCA
610
Column Capital Advisors
Indiana
$36K – – –
LWCFA
611
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K – – –
SL
612
Savior LLC
Massachusetts
$34K – – –
PFBT
613
Parkside Financial Bank & Trust
Missouri
$30K +$3.38K +30 +14%
FPS
614
Fieldpoint Private Securities
Connecticut
$30K +$28K +249 New
SNT
615
Security National Trust
West Virginia
$28K – – –
IAIM
616
International Assets Investment Management
Florida
$27K +$24.9K +221 New
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
$26K – – –
RPWA
618
Regent Peak Wealth Advisors
Georgia
$26K +$23.8K +211 New
FRA
619
Front Row Advisors
California
$24K -$3.38K -30 -13%
HNB
620
Huntington National Bank
Ohio
$24K +$10K +89 +79%
ETC
621
Exchange Traded Concepts
Oklahoma
$24K +$22.6K +201 New
WT
622
Washington Trust
Rhode Island
$23K – – –
CIA
623
CSat Investment Advisory
Michigan
$22K -$70.6K -627 -78%
LWA
624
Lenox Wealth Advisors
New York
$20K +$6.53K +58 +54%
IA
625
IFP Advisors
Florida
$19K – – –
23 24
25
26 27

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.