Mettler-Toledo International
MTD
342 hedge funds and large institutions have $6.46B invested in Mettler-Toledo International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
5% more funds holding
Funds holding: 327 → 342 (+15)
2% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 113
1.4% less ownership
Funds ownership: 94.92% → 93.52% (-1.4%)
6% less capital invested
Capital invested by funds: $6.84B → $6.46B (-$379M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
81% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49M |
| 2 |
Renaissance Technologies
New York
|
+$29.8M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$24.9M |
| 4 |
Millennium Management
New York
|
+$16.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$201M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$94.8M |
| 3 |
JP Morgan Chase
New York
|
-$52.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$32.4M |
MTD Hedge Fund Activity: Q1 2014 in Review
342 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2014, worth a combined $6.46B — down 5.5% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MTD positions and 30 closed out — a net gain of 17 holders — while 115 added to existing stakes and 113 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $49M. The largest seller was Artisan Partners, exiting entirely with an estimated $201M sold.
- 342 institutional investors held Mettler-Toledo International (MTD) as of Q1 2014, up from 327 in Q4 2013.
- Funds reported $6.46B of Mettler-Toledo International stock for Q1 2014, down 5.5% quarter-over-quarter.
- 47 funds opened new Mettler-Toledo International positions in Q1 2014 and 30 closed out, a net change of +17 holders.
- The largest Mettler-Toledo International buyer in Q1 2014 was Adage Capital Partners, an estimated $49M added.
- The largest Mettler-Toledo International seller in Q1 2014 was Artisan Partners, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2014.