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Ametek
AME

672 hedge funds and large institutions have $19.9B invested in Ametek in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 229 increasing their positions, 229 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

10% more capital invested

Capital invested by funds: $18.1B → $19.9B (+$1.76B)

9% more funds holding

Funds holding: 619 → 672 (+53)

0% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 229

0.05% less ownership

Funds ownership: 87.17% → 87.11% (-0.05%)

20% less call options, than puts

Call options by funds: $9.16M | Put options by funds: $11.5M

Holders
672
Holders Change
+53
Holders Change %
+8.56%
% of All Funds
13.24%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.26%
New
100
Increased
229
Reduced
229
Closed
37
Calls
$9.16M
Puts
$11.5M
Net Calls
-$2.3M
Net Calls Change
-$8.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$77.9M
3
CB
Cooke & Bieler
Pennsylvania
+$54.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$47M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$43.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$180M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
BlackRock
BlackRock
New York
-$44.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
651
Versant Capital Management
Arizona
$5K – – –
KTC
652
Kistler-Tiffany Companies
Pennsylvania
$5K +$4.74K +50 New
SQA
653
Simon Quick Advisors
New Jersey
$4K +$3.98K +42 New
CFFP
654
Center for Financial Planning
Michigan
$4K +$4.07K +43 New
VFA
655
Valeo Financial Advisors
Indiana
$3K – – –
BWM
656
BerganKDV Wealth Management
Minnesota
$3K +$1.8K +19 +136%
FCA
657
FinTrust Capital Advisors
South Carolina
$3K +$2.75K +29 New
TAIM
658
TD Ameritrade Investment Management
Nebraska
$3K +$2.75K +29 +580%
ED
659
Exane Derivatives
France
$2.11K – – –
GC
660
Globeflex Capital
California
$2K – – –
LWM
661
Lionsbridge Wealth Management
Florida
$2K +$1.9K +20 New
WCM
662
Wealthcare Capital Management
Virginia
$2K +$2.18K +23 New
HWA
663
Heritage Wealth Advisors
Virginia
$1.6K +$1.52K +16 New
CAM
664
ClariVest Asset Management
California
$1K – – –
FPFS
665
First Personal Financial Services
North Carolina
$1K – – –
CA
666
CXI Advisors
Indiana
$1K +$948 +10 New
SIC
667
Samalin Investment Counsel
New York
$1K +$1.52K +16 New
LP
668
LMR Partners
United Kingdom
$443 +$205K +2,161 +95%
PGAM
669
Princeton Global Asset Management
New Jersey
$12 +$11.2K +118 New
SM
670
Saya Management
New York
– -$18.4M -200,387 Closed
Assenagon Asset Management
671
Assenagon Asset Management
Luxembourg
– -$12.8M -139,520 Closed
VRS
672
Virginia Retirement Systems
Virginia
– -$11M -120,300 Closed
HighTower Advisors
673
HighTower Advisors
Illinois
– -$8.38M -91,244 Closed
ZIG
674
Zurich Insurance Group
Switzerland
– -$8.31M -90,522 Closed
BPSG
675
Brookfield Public Securities Group
New York
– -$4.51M -49,162 Closed
25 26
27
28 29

AME Hedge Fund Activity: Q4 2019 in Review

672 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2019, worth a combined $19.9B — up 9.7% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AME positions and 37 closed out — a net gain of 63 holders — while 229 added to existing stakes and 229 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $180M.

  • 672 institutional investors held Ametek (AME) as of Q4 2019, up from 619 in Q3 2019.
  • Funds reported $19.9B of Ametek stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 100 funds opened new Ametek positions in Q4 2019 and 37 closed out, a net change of +63 holders.
  • The largest Ametek buyer in Q4 2019 was Fidelity Investments, an estimated $110M added.
  • The largest Ametek seller in Q4 2019 was Citadel Advisors, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2019.