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Mettler-Toledo International

559 hedge funds and large institutions have $16.6B invested in Mettler-Toledo International in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 169 increasing their positions, 240 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $33M | Put options by funds: $32.6M

1.68% less ownership

Funds ownership: 97.48%95.8% (-1.7%)

3% less funds holding

Funds holding: 578559 (-19)

18% less capital invested

Capital invested by funds: $20.3B → $16.6B (-$3.68B)

25% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 73

30% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 240

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
559
Holders Change
-19
Holders Change %
-3.29%
% of All Funds
12.26%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.13%
New
55
Increased
169
Reduced
240
Closed
73
Calls
$33M
Puts
$32.6M
Net Calls
+$435K
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$116M +$4.47M +6,085 +4%
ClearBridge Investments
27
ClearBridge Investments
New York
$114M -$53M -72,218 -31%
WJWM
28
Williams Jones Wealth Management
New York
$110M +$114M +155,516 New
Barclays
29
Barclays
United Kingdom
$109M -$14.5M -19,736 -11%
PPA
30
Parametric Portfolio Associates
Washington
$106M +$1.14M +1,548 +1%
HA
31
Homestead Advisers
Virginia
$104M -$29.2M -39,777 -21%
CAM
32
Congress Asset Management
Massachusetts
$94.2M -$1.55M -2,108 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$88M +$763K +1,039 +0.8%
MVIP
34
Mar Vista Investment Partners
California
$87.1M +$2.87M +3,911 +3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$84.7M -$9.18M -12,505 -9%
N
36
Nuveen
North Carolina
$80.7M -$845K -1,151 -1%
Charles Schwab
37
Charles Schwab
California
$80.1M +$5.92M +8,067 +8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$79.2M +$40.3M +54,853 +95%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$76.9M -$5.05M -6,879 -6%
UBS AM
40
UBS AM
Illinois
$74.6M +$2.57M +3,506 +3%
Invesco
41
Invesco
Georgia
$72.7M -$32.4M -44,150 -30%
Bank of America
42
Bank of America
North Carolina
$72.5M +$4.88M +6,648 +7%
OCBV
43
Ownership Capital B.V.
Netherlands
$72.3M +$18.5M +25,195 +33%
AQR Capital Management
44
AQR Capital Management
Connecticut
$71.1M -$43.6M -59,440 -37%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.1M +$17.1M +23,239 +30%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$70.1M +$797K +1,086 +1%
SBH
47
Segall Bryant & Hamill
Illinois
$67.7M -$94.7K -129 -0.1%
CIC
48
Chilton Investment Company
Connecticut
$65.4M +$34.9M +47,471 +105%
First Manhattan
49
First Manhattan
New York
$60M
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$59.9M +$2.73M +3,724 +5%

MTD Hedge Fund Activity: Q3 2019 in Review

559 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2019, worth a combined $16.6B — down 18% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of MTD and 55 opened new positions — a net loss of 18 holders — while 240 trimmed existing stakes and 169 added.

The largest buyer was Arrowstreet Capital, adding an estimated $53.1M. The largest seller was WCM Investment Management, cutting an estimated $275M.

  • 559 institutional investors held Mettler-Toledo International (MTD) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $16.6B of Mettler-Toledo International stock for Q3 2019, down 18% quarter-over-quarter.
  • 55 funds opened new Mettler-Toledo International positions in Q3 2019 and 73 closed out, a net change of -18 holders.
  • The largest Mettler-Toledo International buyer in Q3 2019 was Arrowstreet Capital, an estimated $53.1M added.
  • The largest Mettler-Toledo International seller in Q3 2019 was WCM Investment Management, an estimated $275M sold.

Based on aggregated 13F filings for Q3 2019.