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Mettler-Toledo International
MTD

683 hedge funds and large institutions have $25.5B invested in Mettler-Toledo International in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $21.8B → $25.5B (+$3.69B)

12% more funds holding

Funds holding: 611 → 683 (+72)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.71% less ownership

Funds ownership: 94.11% → 93.4% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 237

78% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $65.9M

Holders
683
Holders Change
+72
Holders Change %
+11.78%
% of All Funds
12.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
231
Reduced
237
Closed
34
Calls
$14.7M
Puts
$65.9M
Net Calls
-$51.2M
Net Calls Change
-$20.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
EAM
Eagle Asset Management
Florida
+$55.9M
3
WCM Investment Management
WCM Investment Management
California
+$51.7M
4
CTA
Carillon Tower Advisers
Florida
+$45.9M
5
BlackRock
BlackRock
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.9M
5
WRF
Waddell & Reed Financial
Kansas
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
451
BI Asset Management Fondsmaeglerselskab
Denmark
$527K -$4.14M -3,780 -89%
FIM
452
Freedom Investment Management
Connecticut
$513K -$23K -21 -4%
CAM
453
Columbia Asset Management
Michigan
$512K – – –
ASN
454
Advisory Services Network
Georgia
$512K +$68K +62 +16%
CIBC Private Wealth Group
455
CIBC Private Wealth Group
Georgia
$508K +$34K +31 +7%
EHWM
456
Eads & Heald Wealth Management
Georgia
$505K -$2.19K -2 -0.4%
OLA
457
Oliver Luxxe Assets
New Jersey
$498K – – –
CIS
458
Capital International Sarl
California
$492K +$19.7K +18 +4%
VCM
459
Vigilant Capital Management
Maine
$490K – – –
BG
460
Bellevue Group
Switzerland
$479K -$307K -280 -40%
PAG
461
Private Advisor Group
New Jersey
$469K +$451K +411 New
Lido Advisors
462
Lido Advisors
California
$468K +$152K +139 +51%
TC
463
Telemus Capital
Michigan
$467K +$38.4K +35 +9%
BP
464
Ballentine Partners
Massachusetts
$465K +$1.1K +1 +0.2%
ED
465
Exane Derivatives
France
$458K -$81.1K -74 -16%
CCM
466
Covington Capital Management
California
$456K -$110K -100 -20%
SC
467
Scotia Capital
Ontario, Canada
$449K -$122K -111 -22%
QC
468
QCM Cayman
Texas
$448K +$102K +93 +31%
FPS
469
Fieldpoint Private Securities
Connecticut
$447K +$36.2K +33 +9%
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$445K +$417K +380 New
Walleye Trading
471
Walleye Trading
New York
$444K +$428K +390 New
OFS
472
OneAscent Financial Services
Alabama
$440K -$470K -429 -53%
ACP
473
Ashfield Capital Partners
California
$440K – – –
ADL
474
Asset Dedication LLC
California
$435K -$43.9K -40 -9%
IAN
475
Integrated Advisors Network
Texas
$430K +$1.1K +1 +0.3%
17 18
19
20 21

MTD Hedge Fund Activity: Q4 2020 in Review

683 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2020, worth a combined $25.5B — up 17% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MTD positions and 34 closed out — a net gain of 80 holders — while 231 added to existing stakes and 237 trimmed.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $283M.

  • 683 institutional investors held Mettler-Toledo International (MTD) as of Q4 2020, up from 611 in Q3 2020.
  • Funds reported $25.5B of Mettler-Toledo International stock for Q4 2020, up 17% quarter-over-quarter.
  • 114 funds opened new Mettler-Toledo International positions in Q4 2020 and 34 closed out, a net change of +80 holders.
  • The largest Mettler-Toledo International buyer in Q4 2020 was Invesco, an estimated $184M added.
  • The largest Mettler-Toledo International seller in Q4 2020 was Wellington Management Group, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2020.