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Ametek
AME

635 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

24% more capital invested

Capital invested by funds: $14.4B → $17.8B (+$3.47B)

3% more funds holding

Funds holding: 618 → 635 (+17)

0.37% more ownership

Funds ownership: 86.65% → 87.02% (+0.37%)

7% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $12M

10% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 246

Holders
635
Holders Change
+17
Holders Change %
+2.75%
% of All Funds
13.02%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.23%
New
77
Increased
221
Reduced
246
Closed
56
Calls
$11.2M
Puts
$12M
Net Calls
-$838K
Net Calls Change
+$1.54M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$148M
2
CVA
Ceredex Value Advisors
Florida
+$118M
3
Artisan Partners
Artisan Partners
Wisconsin
+$71.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$58.1M
5
CBT
Capital Bank & Trust
California
+$52.8M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$101M
2
Invesco
Invesco
Georgia
-$84.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.6M
4
N
Nuveen
North Carolina
-$62.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPPTF
651
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$346K -5,020 Closed
PAS
652
Park Avenue Securities
New York
– -$317K -4,405 Closed
XM
653
XTX Markets
New York
– -$295K -4,100 Closed
RFC
654
Regions Financial Corp
Alabama
– -$292K -4,053 Closed
MERSOM
655
Municipal Employees' Retirement System of Michigan
Michigan
– -$236K -3,280 Closed
ARMT
656
Amica Retiree Medical Trust
Rhode Island
– -$230K -3,193 Closed
OR
657
Olympiad Research
Connecticut
– -$228K -3,163 Closed
DADC
658
D.A. Davidson & Co
Montana
– -$227K -3,156 Closed
RA
659
Riversedge Advisors
Delaware
– -$214K -2,965 Closed
ASN
660
Advisory Services Network
Georgia
– -$207K -2,864 Closed
NA
661
NewEdge Advisors
Louisiana
– -$205K -2,840 Closed
ER
662
Enlightenment Research
Florida
– -$241K -2,800 Closed
IA
663
Icon Advisers
Colorado
– -$202K -2,800 Closed
PRC
664
Pearl River Capital
Michigan
– -$184K -2,550 Closed
JG
665
Jefferies Group
New York
– -$170K -2,308 Closed
RFM
666
Royal Fund Management
Florida
– -$149K -2,071 Closed
RA
667
Rational Advisors
New York
– -$112K -1,550 Closed
AIM
668
Acropolis Investment Management
Missouri
– -$107K -1,486 Closed
OAM
669
Oppenheimer Asset Management
New York
– -$94K -1,309 Closed
IUHSA
670
Itau Unibanco Holding S.A.
Brazil
– -$65K -901 Closed
AAP
671
Arax Advisory Partners
Colorado
– -$54K -749 Closed
SF
672
Synovus Financial
Georgia
– -$43K -609 Closed
AIC
673
Ameritas Investment Company
Nebraska
– -$32K -450 Closed
AIM
674
AIA Investment Management
Singapore
– -$31K -429 Closed
AT
675
Arden Trust
Delaware
– -$26K -359 Closed
24 25 26
27
28

AME Hedge Fund Activity: Q2 2020 in Review

635 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AME positions and 56 closed out — a net gain of 21 holders — while 221 added to existing stakes and 246 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $148M. The largest seller was Glenmede Trust, cutting an estimated $101M.

  • 635 institutional investors held Ametek (AME) as of Q2 2020, up from 618 in Q1 2020.
  • Funds reported $17.8B of Ametek stock for Q2 2020, up 24% quarter-over-quarter.
  • 77 funds opened new Ametek positions in Q2 2020 and 56 closed out, a net change of +21 holders.
  • The largest Ametek buyer in Q2 2020 was Capital International Investors, an estimated $148M added.
  • The largest Ametek seller in Q2 2020 was Glenmede Trust, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2020.