Mettler-Toledo International
332 hedge funds and large institutions have $6.88B invested in Mettler-Toledo International in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 137 reducing their positions, and 31 closing their positions.
96% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.24M
6% more capital invested
Capital invested by funds: $6.46B → $6.88B (+$417M)
0.59% less ownership
Funds ownership: 93.52% → 92.93% (-0.59%)
3% less funds holding
Funds holding: 342 → 332 (-10)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$56.5M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$35.2M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$32.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$30.9M |
| 5 |
Goldman Sachs
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$55.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
Renaissance Technologies
New York
|
-$19.3M |
| 5 |
Two Sigma Investments
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Jane Street
New York
| – | -$418K | -1,774 | Closed |
|
352
Nomura Holdings
Tokyo,
Japan
| – | -$330K | -1,396 | Closed |
|
|
GCA
353
Gideon Capital Advisors
New York
| – | -$327K | -1,389 | Closed |
|
|
QI
354
QS Investors
New York
| – | -$306K | -1,300 | Closed |
|
|
NG
355
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$261K | -1,110 | Closed |
|
|
DTL
356
Dynamic Technology Lab
Singapore
| – | -$249K | -1,057 | Closed |
|
|
TAM
357
Telluride Asset Management
Wayzata,
Minnesota
| – | -$246K | -1,042 | Closed |
|
358
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$225K | -955 | Closed |
|
|
CIM
359
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$215K | -914 | Closed |
|
|
IRS
360
Invictus RG (Singapore)
Singapore
| – | -$118K | -500 | Closed |
|
|
CLOS
361
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$62K | -264 | Closed |
|
|
PG
362
PEAK6 Group
Chicago,
Illinois
| – | -$33K | -140 | Closed |
|
|
ST
363
Stifel Trust
St. Louis,
Missouri
| – | -$30K | -125 | Closed |
|
MTD Hedge Fund Activity: Q2 2014 in Review
332 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2014, worth a combined $6.88B — up 6.5% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MTD and 23 opened new positions — a net loss of 8 holders — while 137 trimmed existing stakes and 93 added.
The largest buyer was Norges Bank, adding an estimated $56.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.6M.
- 332 institutional investors held Mettler-Toledo International (MTD) as of Q2 2014, down from 342 in Q1 2014.
- Funds reported $6.88B of Mettler-Toledo International stock for Q2 2014, up 6.5% quarter-over-quarter.
- 23 funds opened new Mettler-Toledo International positions in Q2 2014 and 31 closed out, a net change of -8 holders.
- The largest Mettler-Toledo International buyer in Q2 2014 was Norges Bank, an estimated $56.5M added.
- The largest Mettler-Toledo International seller in Q2 2014 was JP Morgan Chase, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2014.