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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
BS
701
Banco Santander
Spain
– -$671K -6,755 Closed
GCP
702
GSA Capital Partners
United Kingdom
– -$647K -6,508 Closed
Arrowstreet Capital
703
Arrowstreet Capital
Massachusetts
– -$596K -6,000 Closed
AWC
704
Abundance Wealth Counselors
Pennsylvania
– -$548K -5,510 Closed
SC
705
Samlyn Capital
New York
– -$449K -4,512 Closed
QC
706
Quadrature Capital
United Kingdom
– -$416K -4,179 Closed
NICM
707
Neo Ivy Capital Management
New York
– -$375K -3,778 Closed
YMRC
708
Yorktown Management & Research Company
Virginia
– -$288K -2,900 Closed
MF
709
Magnetar Financial
Illinois
– -$239K -2,400 Closed
ONB
710
Old National Bancorp
Indiana
– -$227K -2,283 Closed
QT
711
Quantbot Technologies
New York
– -$218K -2,200 Closed
FMT
712
First Mercantile Trust
Tennessee
– -$250K -2,190 Closed
MFG
713
Magnus Financial Group
New York
– -$205K -2,059 Closed
MDCM
714
Morgan Dempsey Capital Management
Wisconsin
– -$111K -1,118 Closed
RIM
715
Rampart Investment Management
Connecticut
– -$96K -962 Closed
NIM
716
NuWave Investment Management
New Jersey
– -$90K -906 Closed
H
717
Hexavest
Quebec, Canada
– -$23K -229 Closed
NNP
718
Nachman Norwood & Parrott
South Carolina
– -$21K -208 Closed
PFS
719
Prospera Financial Services
Texas
– -$16K -157 Closed
PFWA
720
Paces Ferry Wealth Advisors
Georgia
– -$9K -94 Closed
NIC
721
Northwest Investment Counselors
Oregon
– -$7K -73 Closed
AA
722
Advisory Alpha
Michigan
– -$7K -63 Closed
KTC
723
Kistler-Tiffany Companies
Pennsylvania
– -$5K -50 Closed
CA
724
Crewe Advisors
Utah
– -$3K -29 Closed
CWM
725
Curi Wealth Management
North Carolina
– +$225 +2 New
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.