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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$191M +$41.5M +37,855 +29%
KBC Group
27
KBC Group
Belgium
$185M -$19.4M -17,670 -37%
WJWM
28
Williams Jones Wealth Management
New York
$172M -$1.36M -1,240 -0.8%
PPA
29
Parametric Portfolio Associates
Washington
$171M +$9.11M +8,308 +6%
OCBV
30
Ownership Capital B.V.
Netherlands
$171M +$36.2M +33,010 +28%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$169M +$18.7M +17,017 +13%
N
32
Nuveen
North Carolina
$161M +$32.5M +29,616 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$160M -$1.98M -1,802 -1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$160M -$5.52M -5,038 -4%
Barclays
35
Barclays
United Kingdom
$159M +$16.8M +15,288 +12%
UBS AM
36
UBS AM
Illinois
$153M +$13.1M +11,980 +10%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$152M +$1.56M +1,421 +1%
CAM
38
Congress Asset Management
Massachusetts
$142M -$2.55M -2,328 -2%
Charles Schwab
39
Charles Schwab
California
$138M -$6.42M -5,852 -5%
CIC
40
Chilton Investment Company
Connecticut
$138M -$958K -874 -0.7%
American Century Companies
41
American Century Companies
Missouri
$135M -$10.4M -9,493 -7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$134M +$2.61M +2,376 +2%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$126M -$244M -222,619 -67%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$121M -$37M -33,711 -24%
EAM
45
Eventide Asset Management
Massachusetts
$117M +$13.2M +12,000 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$109M -$2.9M -2,642 -3%
MC
47
Martin Currie
United Kingdom
$108M +$28.1M +25,618 +37%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$108M -$9.63M -8,784 -8%
SBH
49
Segall Bryant & Hamill
Illinois
$106M +$370K +337 +0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$103M -$2.85M -2,600 -3%
1
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3 4 5

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.