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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
CAM
676
ClariVest Asset Management
California
$1K – – –
TWA
677
TCI Wealth Advisors
Arizona
$1K – – –
RWA
678
Ropes Wealth Advisors
Massachusetts
$1K +$563 +5 New
LIM
679
Longfellow Investment Management
Massachusetts
$1K +$676 +6 New
GFPC
680
Global Financial Private Client
Florida
$726 +$676 +6 New
TI
681
tru Independence
Oregon
$712 +$4.17K +37 +0.6%
SCA
682
Southpoint Capital Advisors
New York
– -$59.6M -600,000 Closed
MWNA
683
Marshall Wace North America
New York
– -$18.8M -188,762 Closed
ERSOT
684
Employees Retirement System of Texas
Texas
– -$16.9M -169,851 Closed
BP
685
BBR Partners
New York
– -$7.42M -74,611 Closed
AL
686
AJO LP
Pennsylvania
– -$6.16M -61,976 Closed
SFI
687
Susquehanna Fundamental Investments
Pennsylvania
– -$6.09M -61,230 Closed
AC
688
Athanor Capital
New York
– -$5M -50,252 Closed
Marshall Wace
689
Marshall Wace
United Kingdom
– -$4.55M -45,787 Closed
PMAM
690
Picton Mahoney Asset Management
Ontario, Canada
– -$4.21M -42,386 Closed
QSS
691
Quantitative Systematic Strategies
Florida
– -$3.24M -32,634 Closed
BC
692
Brookfield Corp
Ontario, Canada
– -$2.98M -30,000 Closed
JCA
693
Jade Capital Advisors
New Jersey
– -$2.98M -30,000 Closed
LP
694
LMR Partners
United Kingdom
– -$2.26M -22,752 Closed
FCM
695
Fortis Capital Management
Washington
– -$1.99M -20,000 Closed
AWM
696
Apollon Wealth Management
South Carolina
– -$1.31M -13,214 Closed
GLAM
697
Gardner Lewis Asset Management
Pennsylvania
– -$1.01M -10,190 Closed
Tudor Investment Corp
698
Tudor Investment Corp
Connecticut
– -$896K -9,014 Closed
EAM
699
Eagle Asset Management
Florida
– -$863K -8,647 Closed
CIP
700
Convergence Investment Partners
Florida
– -$771K -7,760 Closed
26 27
28
29 30

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.