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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
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$84.4M +$34.3M +106,944 +75%
Norges Bank
27
Norges Bank
Norway
$82.8M -$1.89M -5,905 -2%
Wells Fargo
28
Wells Fargo
California
$80.1M -$47.6M -148,273 -39%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$66.8M -$1.19M -3,699 -2%
NRECA
30
National Rural Electric Cooperative Association
Virginia
$65.1M +$33.2M +103,468 +117%
SBH
31
Segall Bryant & Hamill
Illinois
$55.9M -$2.03M -6,317 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$54.9M +$3.88M +12,096 +8%
BG
33
BlackRock Group
United Kingdom
$51.7M +$168K +524 +0.3%
OCBV
34
Ownership Capital B.V.
Netherlands
$51.5M – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$50.9M +$160K +500 +0.3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$50.3M +$8.99M +28,020 +23%
NSCM
37
New South Capital Management
Tennessee
$49.6M -$592K -1,845 -1%
ClearBridge Investments
38
ClearBridge Investments
New York
$49M +$5.13M +15,991 +12%
TCIM
39
TIAA CREF Investment Management
New York
$46M -$6.15M -19,165 -12%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$43.8M +$14.8M +46,121 +55%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$43.2M +$23M +71,553 +128%
BTW
42
Boston Trust Walden
Massachusetts
$42.9M -$801K -2,496 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$41.9M -$24.1M -75,128 -38%
Bank of America
44
Bank of America
North Carolina
$39.2M +$5.6M +17,466 +18%
SI
45
Scout Investments
Missouri
$38.4M -$11.4M -35,418 -24%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$37.6M -$37.5K -117 -0.1%
Legal & General Group
47
Legal & General Group
United Kingdom
$36.2M +$3.44M +10,735 +11%
RMDI
48
R.M. Davis Inc
Maine
$35.9M -$168K -523 -0.5%
Ameriprise
49
Ameriprise
Minnesota
$33.2M -$13.4M -41,792 -30%
CAM
50
Congress Asset Management
Massachusetts
$32.8M -$360K -1,123 -1%
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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.