We are live on ! Find out more
MTD icon

Mettler-Toledo International
MTD

320 hedge funds and large institutions have $6.91B invested in Mettler-Toledo International in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $872K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.63% more ownership

Funds ownership: 92.93% → 93.56% (+0.63%)

1% more capital invested

Capital invested by funds: $6.88B → $6.91B (+$36.7M)

4% less funds holding

Funds holding: 332 → 320 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

28% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 137

Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
9.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
98
Reduced
137
Closed
29
Calls
$2.1M
Puts
$872K
Net Calls
+$1.23M
Net Calls Change
+$41K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$58.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$51.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.1M
4
CAM
Congress Asset Management
Massachusetts
+$21.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$62.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$38.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$16.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
326
Rothschild & Co Asset Management US
Connecticut
– -$2.86M -11,281 Closed
OAM
327
Oxford Asset Management
United Kingdom
– -$2.29M -9,090 Closed
1832 Asset Management
328
1832 Asset Management
Ontario, Canada
– -$1.81M -7,129 Closed
KCM
329
Kames Capital Management
United Kingdom
– -$1.4M -5,532 Closed
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
– -$1.36M -5,367 Closed
AL
331
Airain Ltd
Guernsey
– -$1.15M -4,524 Closed
NAM
332
NorthCoast Asset Management
Connecticut
– -$1.11M -4,368 Closed
HHC
333
Hutchin Hill Capital
New York
– -$1.02M -4,048 Closed
GCP
334
GSA Capital Partners
United Kingdom
– -$1.01M -4,006 Closed
TRCT
335
Tower Research Capital (TRC)
New York
– -$517K -2,041 Closed
PAAMCP
336
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$510K -2,014 Closed
BIM
337
BRC Investment Management
Colorado
– -$483K -1,906 Closed
WMSA
338
Weiss Multi-Strategy Advisers
New York
– -$453K -1,790 Closed
OI
339
Oakbrook Investments
Illinois
– -$430K -1,700 Closed
TH
340
Timber Hill
Connecticut
– -$344K -1,360 Closed
ARTA
341
A.R.T. Advisors
New York
– -$304K -1,201 Closed
USAA
342
United Services Automobile Association
Texas
– -$304K -1,200 Closed
Tudor Investment Corp
343
Tudor Investment Corp
Connecticut
– -$220K -870 Closed
IC
344
IKOS CIF
Cyprus
– -$115K -458 Closed
ST
345
Spot Trading
Illinois
– -$45K -176 Closed
TC
346
TradeLink Capital
Illinois
– -$25K -100 Closed
BRWA
347
B. Riley Wealth Advisors
Florida
– -$9.38K -37 Closed
MA
348
MUFG Americas
New York
– -$5K -18 Closed
10 11 12 13
14

MTD Hedge Fund Activity: Q3 2014 in Review

320 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2014, worth a combined $6.91B — up 0.53% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTD and 21 opened new positions — a net loss of 8 holders — while 137 trimmed existing stakes and 98 added.

The largest buyer was American Century Companies, adding an estimated $58.7M. The largest seller was Norges Bank, cutting an estimated $62.8M.

  • 320 institutional investors held Mettler-Toledo International (MTD) as of Q3 2014, down from 332 in Q2 2014.
  • Funds reported $6.91B of Mettler-Toledo International stock for Q3 2014, up 0.53% quarter-over-quarter.
  • 21 funds opened new Mettler-Toledo International positions in Q3 2014 and 29 closed out, a net change of -8 holders.
  • The largest Mettler-Toledo International buyer in Q3 2014 was American Century Companies, an estimated $58.7M added.
  • The largest Mettler-Toledo International seller in Q3 2014 was Norges Bank, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2014.