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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
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$131K +$124K +387 New
CG
327
Colony Group
Massachusetts
$119K – – –
BNP Paribas Financial Markets
328
BNP Paribas Financial Markets
France
$115K -$466K -1,452 -81%
IP
329
Isthmus Partners
Wisconsin
$102K – – –
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$102K – – –
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$96K -$1.6K -5 -2%
LNB
332
Ledyard National Bank
$95K – – –
VanEck Associates
333
VanEck Associates
New York
$79K +$22.8K +71 +44%
GAM
334
Gemmer Asset Management
California
$77K +$1.6K +5 +2%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$76K -$9.94K -31 -12%
PAM
336
Paradigm Asset Management
New York
$71.2K -$64.2K -200 -49%
DCM
337
Dupont Capital Management
Delaware
$68K +$64.2K +200 New
GBBWRPM
338
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$68K +$64.2K +200 New
CFA
339
Carroll Financial Associates
North Carolina
$67K – – –
AssetMark Inc
340
AssetMark Inc
California
$62K +$58.7K +183 New
ASN
341
Advisory Services Network
Georgia
$59K -$41.7K -130 -43%
Creative Planning
342
Creative Planning
Kansas
$55K +$3.21K +10 +7%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$45K – – –
DAM
344
Delta Asset Management
Tennessee
$42K – – –
PSUF
345
People's United Financial
Connecticut
$38K – – –
BAM
346
Brave Asset Management
New Jersey
$34K – – –
VFA
347
Virtus Fund Advisers
Connecticut
$28K -$13.2K -41 -33%
SAMC
348
Shinko Asset Management Company
Japan
$26K -$3.85K -12 -13%
PCM
349
Penserra Capital Management
California
$24K +$23.1K +72 New
BL
350
Balentine LLC
Georgia
$21K -$3.21K -10 -14%
12 13
14
15 16

MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,811 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.