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Mettler-Toledo International

342 hedge funds and large institutions have $6.46B invested in Mettler-Toledo International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

5% more funds holding

Funds holding: 327342 (+15)

2% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 113

1.4% less ownership

Funds ownership: 94.92%93.52% (-1.4%)

6% less capital invested

Capital invested by funds: $6.84B → $6.46B (-$379M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $5.23M

Holders
342
Holders Change
+15
Holders Change %
+4.59%
% of All Funds
9.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
47
Increased
115
Reduced
113
Closed
30
Calls
$1.01M
Puts
$5.23M
Net Calls
-$4.22M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$20.9M +$5.26M +21,496 +32%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$20.6M -$196K -800 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.3M +$367K +1,500 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$20.2M +$13M +53,011 +161%
DS
55
Dudley & Shanley
Florida
$19.8M -$575K -2,350 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$18.8M +$634K +2,588 +3%
FT
57
Fiduciary Trust
Massachusetts
$18.7M -$418K -1,707 -2%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$18.6M -$520K -2,126 -3%
CS
59
Credit Suisse
Switzerland
$18M +$5.14M +20,980 +38%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$17.3M -$311K -1,272 -2%
RFC
61
Russell Frank Company
Washington
$16.6M +$14.3M +58,276 +389%
WF
62
Welch & Forbes
Massachusetts
$15.9M +$89.4K +365 +0.5%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$15.4M +$7.01M +28,646 +78%
FCAM
64
F&C Asset Management
United Kingdom
$14.9M -$94.2K -385 -0.6%
CIP
65
Chartwell Investment Partners
Pennsylvania
$14.8M -$2.62M -10,700 -15%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$14.7M +$1.68M +6,852 +12%
Morgan Stanley
67
Morgan Stanley
New York
$14.6M -$10.7M -43,761 -41%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$14.5M +$83.2K +340 +0.6%
AIG
69
American International Group
New York
$14.1M -$149K -607 -1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.9M +$11.1M +45,200 +332%
KCM
71
Kames Capital Management
United Kingdom
$13.3M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$49K +200 +0.4%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$12.9M -$734 -3 -0%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$12.4M +$3.64M +14,872 +39%
UBS AM
75
UBS AM
Illinois
$12.1M +$674K +2,752 +6%

MTD Hedge Fund Activity: Q1 2014 in Review

342 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2014, worth a combined $6.46B — down 5.5% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTD positions and 30 closed out — a net gain of 17 holders — while 115 added to existing stakes and 113 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $49M. The largest seller was Artisan Partners, exiting entirely with an estimated $201M sold.

  • 342 institutional investors held Mettler-Toledo International (MTD) as of Q1 2014, up from 327 in Q4 2013.
  • Funds reported $6.46B of Mettler-Toledo International stock for Q1 2014, down 5.5% quarter-over-quarter.
  • 47 funds opened new Mettler-Toledo International positions in Q1 2014 and 30 closed out, a net change of +17 holders.
  • The largest Mettler-Toledo International buyer in Q1 2014 was Adage Capital Partners, an estimated $49M added.
  • The largest Mettler-Toledo International seller in Q1 2014 was Artisan Partners, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.