Mettler-Toledo International
MTD
524 hedge funds and large institutions have $13.3B invested in Mettler-Toledo International in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 192 reducing their positions, and 41 closing their positions.
76% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 41
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more funds holding
Funds holding: 498 → 524 (+26)
0.82% more ownership
Funds ownership: 94.14% → 94.97% (+0.82%)
9% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 192
8% less capital invested
Capital invested by funds: $14.4B → $13.3B (-$1.11B)
66% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $19.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$55.2M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$46.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$67.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$42.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$37.2M |
MTD Hedge Fund Activity: Q4 2018 in Review
524 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2018, worth a combined $13.3B — down 7.7% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MTD positions and 41 closed out — a net gain of 31 holders — while 174 added to existing stakes and 192 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.2M. The largest seller was Select Equity Group, cutting an estimated $67.9M.
- 524 institutional investors held Mettler-Toledo International (MTD) as of Q4 2018, up from 498 in Q3 2018.
- Funds reported $13.3B of Mettler-Toledo International stock for Q4 2018, down 7.7% quarter-over-quarter.
- 72 funds opened new Mettler-Toledo International positions in Q4 2018 and 41 closed out, a net change of +31 holders.
- The largest Mettler-Toledo International buyer in Q4 2018 was Fidelity Investments, an estimated $62.2M added.
- The largest Mettler-Toledo International seller in Q4 2018 was Select Equity Group, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2018.