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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
FIM
276
Freedom Investment Management
Connecticut
$385K +$364K +1,136 New
RJT
277
Raymond James Trust
Florida
$383K +$89.5K +279 +33%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$365K – – –
Marshall Wace
279
Marshall Wace
United Kingdom
$362K +$342K +1,067 New
FA
280
FDx Advisors
Illinois
$360K +$6.42K +20 +2%
CMBA
281
C.M. Bidwell & Associates
Hawaii
$358K +$338K +1,055 New
NIM
282
Northeast Investment Management
Massachusetts
$355K -$9.62K -30 -3%
CTC
283
Central Trust Company
Missouri
$354K – – –
WBC
284
Westpac Banking Corp
Australia
$347K +$1.28K +4 +0.4%
AIM
285
Ada Investment Management
New York
$317K +$300K +935 New
CGT
286
Capital Guardian Trust
California
$315K +$284K +884 +1,922%
NFC
287
Northeast Financial Consultants
Connecticut
$314K -$104K -325 -26%
CI
288
Conning Inc
Connecticut
$309K +$292K +910 New
Walleye Trading
289
Walleye Trading
New York
$298K +$282K +878 New
MAM
290
Mizuho Asset Management
Japan
$296K +$182K +566 +184%
TMAM
291
Tokio Marine Asset Management
Japan
$281K – – –
LPL Financial
292
LPL Financial
California
$281K +$18.3K +57 +7%
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$280K – – –
ARTA
294
A.R.T. Advisors
New York
$279K -$1.95M -6,082 -88%
MYLI
295
Meiji Yasuda Life Insurance
Japan
$278K -$64.2K -200 -20%
CG
296
Clinton Group
New York
$273K +$258K +804 New
OI
297
Oakbrook Investments
Illinois
$263K +$249K +775 New
P
298
Pitcairn
Pennsylvania
$261K +$3.53K +11 +1%
FB
299
Fulton Bank
Pennsylvania
$258K +$12.5K +39 +5%
WB
300
WesBanco Bank
West Virginia
$255K – – –
10 11
12
13 14

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.