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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
S
351
SignatureFD
Georgia
$20K +$12.8K +40 +222%
AIM
352
Advantage Investment Management
Iowa
$19K – – –
BC
353
Bartlett & Co
Ohio
$17K – – –
GWM
354
Gupta Wealth Management
California
$17K +$15.7K +49 New
Manulife (Manufacturers Life Insurance)
355
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1K -$170K -530 -1%
WTC
356
WhitTier Trust Company
Nevada
$12K – – –
QCG
357
Quadrant Capital Group
Ohio
$11K – – –
WCBA
358
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.25K -7 -19%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$8K -$3.21K -10 -29%
FIB
360
First Interstate Bank
Montana
$7K – – –
JFA
361
JNBA Financial Advisors
Minnesota
$7K – – –
IA
362
IFP Advisors
Florida
$7K +$7.06K +22 New
IR
363
Invictus RG
Bermuda
$6K +$5.45K +17 New
CFG
364
Citizens Financial Group
Rhode Island
$6K +$5.77K +18 New
BGIM
365
Brandywine Global Investment Management
Pennsylvania
$5K – – –
AIA
366
Allegis Investment Advisors
Idaho
$5K +$4.81K +15 New
MPWT
367
MassMutual Private Wealth & Trust
Connecticut
$4.41K -$8.02K -25 -66%
N
368
Nuveen
North Carolina
$4.03K – – –
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.6K +5 +63%
WEC
370
Winslow Evans & Crocker
Massachusetts
$3.39K +$3.21K +10 New
PCP
371
Proficio Capital Partners
Massachusetts
$3K +$2.89K +9 New
WAM
372
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.89K +9 New
ZB
373
Zions Bancorporation
Utah
$2K -$642 -2 -25%
GXMC
374
Global X Management Company
New York
$2K – – –
HR
375
Howe & Rusling
New York
$2K – – –
13 14
15
16 17

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.