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Mettler-Toledo International
MTD

379 hedge funds and large institutions have $8.9B invested in Mettler-Toledo International in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $7.52B → $8.9B (+$1.38B)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3% more funds holding

Funds holding: 368 → 379 (+11)

0.58% more ownership

Funds ownership: 95.49% → 96.07% (+0.58%)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 146

27% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $11.6M

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
47
Increased
128
Reduced
146
Closed
32
Calls
$8.49M
Puts
$11.6M
Net Calls
-$3.07M
Net Calls Change
+$227K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$93.2M
2
RFC
Russell Frank Company
Washington
+$76.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.3M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$33.2M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$154M
2
Wells Fargo
Wells Fargo
California
-$47.6M
3
PI
PGGM Investments
Netherlands
-$46.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
5
BAMCO Inc
BAMCO Inc
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
226
Amalgamated Bank
New York
$1.08M -$71.2K -222 -7%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.02M +$274K +854 +39%
DL
228
Delta Lloyd
Netherlands
$1.02M +$311K +970 +47%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.01M – – –
CAM
230
Capstone Asset Management
Texas
$1M -$58.1K -181 -6%
ZCM
231
Zebra Capital Management
Connecticut
$1M +$68.3K +213 +8%
Nomura Asset Management
232
Nomura Asset Management
Japan
$988K – – –
AAM
233
Azzad Asset Management
Virginia
$986K -$135K -422 -13%
Victory Capital Management
234
Victory Capital Management
Texas
$939K +$20.5K +64 +2%
SCM
235
Shelton Capital Management
Colorado
$927K – – –
ProShare Advisors
236
ProShare Advisors
Maryland
$915K +$107K +333 +14%
GC
237
Guggenheim Capital
Illinois
$900K -$1.3M -4,053 -60%
CCM
238
Cadence Capital Management
Massachusetts
$888K -$2.57M -8,012 -75%
MCM
239
MAI Capital Management
Ohio
$861K – – –
LMAM
240
Legg Mason Asset Management
Japan
$848K -$64.2K -200 -7%
FANJ
241
Financial Architects (New Jersey)
New Jersey
$848K – – –
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$769K +$727K +2,267 New
KeyBank National Association
243
KeyBank National Association
Ohio
$732K -$33K -103 -5%
CIA
244
Choate Investment Advisors
Massachusetts
$720K +$169K +528 +29%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$695K -$128K -400 -16%
LS
246
Livforsakringsbolaget Skandia
Sweden
$693K -$321K -1,000 -33%
B
247
Barings
North Carolina
$688K – – –
TAM
248
Tocqueville Asset Management
New York
$683K +$288K +899 +81%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$680K +$4.81K +15 +0.8%
FNBOH
250
First National Bank of Hutchinson
Kansas
$680K +$64.5K +201 +11%
8 9
10
11 12

MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2015, worth a combined $8.9B — up 18% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTD positions and 32 closed out — a net gain of 15 holders — while 128 added to existing stakes and 146 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $93.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $154M.

  • 379 institutional investors held Mettler-Toledo International (MTD) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $8.9B of Mettler-Toledo International stock for Q4 2015, up 18% quarter-over-quarter.
  • 47 funds opened new Mettler-Toledo International positions in Q4 2015 and 32 closed out, a net change of +15 holders.
  • The largest Mettler-Toledo International buyer in Q4 2015 was Fiera Capital (Canada), an estimated $93.2M added.
  • The largest Mettler-Toledo International seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2015.