Mettler-Toledo International
433 hedge funds and large institutions have $10.7B invested in Mettler-Toledo International in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 173 reducing their positions, and 29 closing their positions.
103% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 29
67% more call options, than puts
Call options by funds: $5.12M | Put options by funds: $3.07M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
13% more capital invested
Capital invested by funds: $9.43B → $10.7B (+$1.27B)
7% more funds holding
Funds holding: 405 → 433 (+28)
1.95% more ownership
Funds ownership: 96.59% → 98.54% (+1.9%)
29% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
+$219M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 3 |
State Street
Boston,
Massachusetts
|
+$80.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.5M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$204M |
| 2 |
Select Equity Group
New York
|
-$62.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$59.7M |
| 4 |
Bank of New York Mellon
New York
|
-$44M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
451
Timber Hill
Greenwich,
Connecticut
| – | -$207K | -567 | Closed |
|
|
TRCT
452
Tower Research Capital (TRC)
New York
| – | -$203K | -557 | Closed |
|
|
CCA
453
Checchi Capital Advisers
Beverly Hills,
California
| – | -$115K | -316 | Closed |
|
|
PG
454
PEAK6 Group
Chicago,
Illinois
| – | -$106K | -267 | Closed |
|
455
LSV Asset Management
Chicago,
Illinois
| – | -$63K | -175 | Closed |
|
|
CIM
456
CenturyLink Investment Management
Denver,
Colorado
| – | -$58K | -158 | Closed |
|
457
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$44K | -122 | Closed |
|
|
JSAM
458
J. Safra Asset Management
New York
| – | -$41K | -113 | Closed |
|
|
WCBA
459
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$11K | -30 | Closed |
|
|
TSW
460
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -5 | Closed |
|
|
PIA
461
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$729 | -2 | Closed |
|
|
OSAM
462
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$397 | +1 | New |
|
MTD Hedge Fund Activity: Q3 2016 in Review
433 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2016, worth a combined $10.7B — up 13% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MTD positions and 29 closed out — a net gain of 30 holders — while 123 added to existing stakes and 173 trimmed.
The largest buyer was Livforsakringsbolaget Skandia, adding an estimated $219M. The largest seller was BlackRock Fund Advisors, cutting an estimated $204M.
- 433 institutional investors held Mettler-Toledo International (MTD) as of Q3 2016, up from 405 in Q2 2016.
- Funds reported $10.7B of Mettler-Toledo International stock for Q3 2016, up 13% quarter-over-quarter.
- 59 funds opened new Mettler-Toledo International positions in Q3 2016 and 29 closed out, a net change of +30 holders.
- The largest Mettler-Toledo International buyer in Q3 2016 was Livforsakringsbolaget Skandia, an estimated $219M added.
- The largest Mettler-Toledo International seller in Q3 2016 was BlackRock Fund Advisors, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2016.