We are live on ! Find out more
AME icon

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
FAF
676
Första AP-fonden
Sweden
– -$3.88M -42,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
677
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.92M -31,800 Closed
NICM
678
Neo Ivy Capital Management
New York
– -$1.27M -14,732 Closed
VCM
679
Voleon Capital Management
California
– -$1.19M -13,000 Closed
KLC
680
Knowledge Leaders Capital
Colorado
– -$1.09M -11,914 Closed
WAM
681
Wolverine Asset Management
Illinois
– -$918K -10,000 Closed
BIM
682
Bridges Investment Management
Nebraska
– -$861K -9,380 Closed
BRWA
683
B. Riley Wealth Advisors
Florida
– -$819K -8,912 Closed
1832 Asset Management
684
1832 Asset Management
Ontario, Canada
– -$513K -6,738 Closed
TRCT
685
Tower Research Capital (TRC)
New York
– -$547K -5,948 Closed
QT
686
Quantamental Technologies
New York
– -$530K -5,768 Closed
ECM
687
Element Capital Management
New York
– -$428K -4,658 Closed
RIM
688
Redpoint Investment Management
Australia
– -$384K -4,178 Closed
NC
689
Noked Capital
Israel
– -$358K -3,900 Closed
NI
690
Noked Israel
Israel
– -$358K -3,900 Closed
USAA
691
United Services Automobile Association
Texas
– -$254K -2,765 Closed
Alyeska Investment Group
692
Alyeska Investment Group
Illinois
– -$240K -2,612 Closed
FQ
693
First Quadrant
California
– -$220K -2,400 Closed
IIM
694
Intact Investment Management
Quebec, Canada
– -$211K -2,300 Closed
TC
695
Truvestments Capital
Florida
– -$159K -1,734 Closed
PG
696
Pendal Group
Australia
– -$111K -1,207 Closed
Acadian Asset Management
697
Acadian Asset Management
Massachusetts
– -$109K -1,190 Closed
FNBOSM
698
First National Bank of South Miami
Florida
– -$95K -1,100 Closed
PCM
699
Prelude Capital Management
New York
– -$99K -1,081 Closed
SFM
700
Systematic Financial Management
New Jersey
– -$29K -320 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.