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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
DPA
376
Delphi Private Advisors
California
$2K +$1.6K +5 New
CAM
377
ClariVest Asset Management
California
$1K – – –
KT
378
Kanaly Trust
Texas
$1K – – –
PIA
379
Piedmont Investment Advisors
North Carolina
$678 – – –
RA
380
Royce & Associates
New York
– -$16.9M -59,400 Closed
Point72 Asset Management
381
Point72 Asset Management
Connecticut
– -$11.9M -41,900 Closed
Renaissance Technologies
382
Renaissance Technologies
New York
– -$8.77M -30,800 Closed
GAM
383
Gotham Asset Management
New York
– -$7.92M -27,801 Closed
AL
384
AJO LP
Pennsylvania
– -$7.19M -25,240 Closed
PP
385
PDT Partners
New York
– -$5.32M -18,688 Closed
First Trust Advisors
386
First Trust Advisors
Illinois
– -$4.76M -16,736 Closed
GP
387
GLG Partners
United Kingdom
– -$4.16M -14,599 Closed
GL
388
GLG LLC
New York
– -$2.96M -10,413 Closed
Two Sigma Investments
389
Two Sigma Investments
New York
– -$1.51M -5,311 Closed
Citadel Advisors
390
Citadel Advisors
Florida
– -$1.11M -3,907 Closed
Simplex Trading
391
Simplex Trading
Illinois
– -$1.19M -3,699 Closed
PAM
392
Princeton Alpha Management
New Jersey
– -$842K -2,956 Closed
BMCMI
393
Bryn Mawr Capital Management Inc
Pennsylvania
– -$824K -2,895 Closed
BA
394
Bridgewater Associates
Connecticut
– -$729K -2,561 Closed
BPGAM
395
BTG Pactual Global Asset Management
Bermuda
– -$604K -2,120 Closed
TRCT
396
Tower Research Capital (TRC)
New York
– -$467K -1,640 Closed
NA
397
Navellier & Associates
Nevada
– -$415K -1,457 Closed
NIMI
398
Natixis Investment Managers International
France
– -$376K -1,321 Closed
Nomura Holdings
399
Nomura Holdings
Japan
– -$354K -1,240 Closed
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
– -$339K -1,191 Closed
13 14 15
16
17

MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,812 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.