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Ametek
AME

715 hedge funds and large institutions have $24.8B invested in Ametek in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 246 increasing their positions, 265 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 59

0.47% less ownership

Funds ownership: 87.21% → 86.73% (-0.47%)

1% less funds holding

Funds holding: 720 → 715 (-5)

7% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 265

7% less capital invested

Capital invested by funds: $26.7B → $24.8B (-$1.92B)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

56% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $28.6M

Holders
715
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
12.52%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
61
Increased
246
Reduced
265
Closed
59
Calls
$12.6M
Puts
$28.6M
Net Calls
-$16M
Net Calls Change
-$21.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$215M
2
Ameriprise
Ameriprise
Minnesota
+$92.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$70.3M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$68.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$47.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$286M
2
First Trust Advisors
First Trust Advisors
Illinois
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
4
CBT
Capital Bank & Trust
California
-$88.6M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$84.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B +$14M +104,124 +0.4%
BlackRock
2
BlackRock
New York
$1.86B -$2.47M -18,351 -0.1%
State Street
3
State Street
Massachusetts
$1.15B -$9.4M -70,001 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B -$118M -874,953 -9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$960M -$15.5M -115,080 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$605M -$63.5M -472,359 -9%
American Century Companies
7
American Century Companies
Missouri
$574M +$494K +3,680 +0.1%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$518M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$517M +$22.7M +168,752 +4%
Capital International Investors
10
Capital International Investors
California
$469M +$4.73M +35,223 +0.9%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$444M -$84.4M -628,453 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$442M +$14.5M +107,793 +3%
Boston Partners
13
Boston Partners
Massachusetts
$418M +$12.9M +96,210 +3%
CIP
14
Champlain Investment Partners
Vermont
$354M -$13.9M -103,215 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338M -$10.3M -76,734 -3%
Invesco
16
Invesco
Georgia
$308M -$8.68M -64,602 -3%
Millennium Management
17
Millennium Management
New York
$289M +$215M +1,596,903 +218%
Northern Trust
18
Northern Trust
Illinois
$288M -$489K -3,639 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$282M +$92.5M +688,350 +43%
Norges Bank
20
Norges Bank
Norway
$270M -$10.5M -78,093 -3%
A
21
AustralianSuper
Australia
$270M – – –
VOYA Investment Management
22
VOYA Investment Management
Georgia
$266M -$6.07M -45,199 -2%
Flossbach Von Storch
23
Flossbach Von Storch
Germany
$252M +$33.3M +247,865 +14%
Bessemer Group
24
Bessemer Group
New Jersey
$252M +$2.82M +20,973 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$217M +$47.7M +354,928 +25%
1
2 3 4 5

AME Hedge Fund Activity: Q3 2021 in Review

715 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2021, worth a combined $24.8B — down 7.2% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AME positions and 59 closed out — a net gain of 2 holders — while 246 added to existing stakes and 265 trimmed.

The largest buyer was Millennium Management, adding an estimated $215M. The largest seller was Allianz Asset Management, cutting an estimated $286M.

  • 715 institutional investors held Ametek (AME) as of Q3 2021, down from 720 in Q2 2021.
  • Funds reported $24.8B of Ametek stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 61 funds opened new Ametek positions in Q3 2021 and 59 closed out, a net change of +2 holders.
  • The largest Ametek buyer in Q3 2021 was Millennium Management, an estimated $215M added.
  • The largest Ametek seller in Q3 2021 was Allianz Asset Management, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2021.