We are live on ! Find out more
MTD icon

Mettler-Toledo International

583 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $16.6B → $18.4B (+$1.81B)

4% more funds holding

Funds holding: 559583 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.45% less ownership

Funds ownership: 95.8%95.34% (-0.45%)

20% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 226

27% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $30.9M

Holders
583
Holders Change
+24
Holders Change %
+4.29%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
63
Increased
180
Reduced
226
Closed
28
Calls
$22.5M
Puts
$30.9M
Net Calls
-$8.41M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$130M +$178K +246 +0.2%
Barclays
27
Barclays
United Kingdom
$125M +$1.98M +2,739 +2%
WJWM
28
Williams Jones Wealth Management
New York
$123M -$509K -705 -0.5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$121M -$8.67M -12,011 -7%
PPA
30
Parametric Portfolio Associates
Washington
$117M -$2.71M -3,748 -2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$117M -$21.3M -29,527 -17%
HA
32
Homestead Advisers
Virginia
$117M -$921K -1,275 -0.9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$111M +$28.7M +39,735 +39%
CAM
34
Congress Asset Management
Massachusetts
$105M -$893K -1,237 -0.9%
Charles Schwab
35
Charles Schwab
California
$100M +$9.24M +12,794 +11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$98.7M -$314K -435 -0.3%
MVIP
37
Mar Vista Investment Partners
California
$91.3M -$6.24M -8,645 -7%
OCBV
38
Ownership Capital B.V.
Netherlands
$90.7M +$8.48M +11,744 +11%
UBS AM
39
UBS AM
Illinois
$88.9M +$4.44M +6,153 +6%
N
40
Nuveen
North Carolina
$88.1M -$2.52M -3,492 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$85.6M -$939K -1,300 -1%
CIC
42
Chilton Investment Company
Connecticut
$83.6M +$9.04M +12,517 +13%
Invesco
43
Invesco
Georgia
$83.1M +$1.06M +1,474 +1%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.5M +$399K +552 +0.5%
Bank of America
45
Bank of America
North Carolina
$79.5M -$1.95M -2,697 -3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$78.4M -$582K -806 -0.8%
SBH
47
Segall Bryant & Hamill
Illinois
$76M -$265K -367 -0.4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$75.5M +$7.33M +10,155 +12%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$75.3M +$33.5M +46,349 +95%
Citadel Advisors
50
Citadel Advisors
Florida
$74.2M +$58.4M +80,870 +641%

MTD Hedge Fund Activity: Q4 2019 in Review

583 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2019, worth a combined $18.4B — up 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MTD positions and 28 closed out — a net gain of 35 holders — while 180 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $348M.

  • 583 institutional investors held Mettler-Toledo International (MTD) as of Q4 2019, up from 559 in Q3 2019.
  • Funds reported $18.4B of Mettler-Toledo International stock for Q4 2019, up 11% quarter-over-quarter.
  • 63 funds opened new Mettler-Toledo International positions in Q4 2019 and 28 closed out, a net change of +35 holders.
  • The largest Mettler-Toledo International buyer in Q4 2019 was Goldman Sachs, an estimated $191M added.
  • The largest Mettler-Toledo International seller in Q4 2019 was Fidelity Investments, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2019.