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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
First Manhattan
251
First Manhattan
New York
$678K – – –
TP
252
Truvvo Partners
New York
$675K +$638K +1,989 New
LIA
253
LS Investment Advisors
Michigan
$667K +$26K +81 +4%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$641K – – –
HighTower Advisors
255
HighTower Advisors
Illinois
$636K +$377K +1,175 +167%
MC
256
Menta Capital
California
$617K – – –
QC
257
Quadrature Capital
United Kingdom
$613K +$580K +1,807 New
CA
258
Commerzbank Aktiengesellschaft
Germany
$607K -$3.53K -11 -0.6%
Squarepoint
259
Squarepoint
New York
$604K +$572K +1,782 New
LGC
260
Laurel Grove Capital
California
$577K +$32.1K +100 +6%
CS
261
Candriam SCA
Luxembourg
$538K +$509K +1,586 New
EC
262
Eachwin Capital
New York
$515K +$488K +1,520 New
UB
263
UMB Bank
Missouri
$513K -$2.57K -8 -0.5%
NIC
264
Northwest Investment Counselors
Oregon
$492K – – –
WAM
265
World Asset Management
Michigan
$492K +$4.17K +13 +0.9%
LPT
266
Legacy Private Trust
Wisconsin
$488K – – –
BBHC
267
Brown Brothers Harriman & Co
New York
$476K -$337K -1,050 -43%
PRCM
268
Pine River Capital Management
Minnesota
$475K +$449K +1,400 New
RHBC
269
R.H. Bluestein & Co
Michigan
$441K – – –
CIM
270
Calvert Investment Management
Maryland
$433K +$79.9K +249 +24%
CCA
271
Catalyst Capital Advisors
New York
$424K +$401K +1,250 New
GH
272
GAM Holding
Switzerland
$414K +$136K +425 +53%
MAM
273
Martingale Asset Management
Massachusetts
$409K -$946K -2,950 -71%
O
274
OppenheimerFunds
New York
$400K +$378K +1,179 New
BTS
275
BB&T Securities
Virginia
$399K +$378K +1,178 New
9 10
11
12 13

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.