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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
CS
51
Credit Suisse
Switzerland
$32.2M +$1.15M +3,599 +4%
Principal Financial Group
52
Principal Financial Group
Iowa
$29.9M +$576K +1,796 +2%
ERSOT
53
Employees Retirement System of Texas
Texas
$29.3M +$1.28M +4,000 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.8M +$128K +400 +0.5%
BIM
55
BlackRock Investment Management
Delaware
$27.4M -$220K -685 -0.8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$25.9M +$80.5K +251 +0.3%
American Century Companies
57
American Century Companies
Missouri
$25.1M -$9.73M -30,324 -29%
WF
58
Welch & Forbes
Massachusetts
$24.6M +$149K +465 +0.6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$23.4M +$773K +2,409 +4%
PPA
60
Parametric Portfolio Associates
Washington
$23.4M -$4.66M -14,530 -17%
FT
61
Fiduciary Trust
Massachusetts
$22.8M -$1.07M -3,330 -5%
Charles Schwab
62
Charles Schwab
California
$22M +$1.24M +3,851 +6%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$22M +$2.25K +7 +0%
SO
64
STRS Ohio
Ohio
$21.8M +$60.6K +189 +0.3%
UBS AM
65
UBS AM
Illinois
$21.5M -$1.67M -5,209 -8%
MTB
66
Mizuho Trust & Banking
Japan
$20.4M -$519K -1,618 -3%
EAM
67
EULAV Asset Management
Florida
$19.9M +$642K +2,000 +4%
TGA
68
Trilogy Global Advisors
Florida
$19M -$6.56M -20,441 -27%
GT
69
Glenmede Trust
Pennsylvania
$18.5M -$16.4M -50,975 -48%
AIM
70
Avity Investment Management
Connecticut
$18.4M +$249K +776 +1%
CIP
71
Champlain Investment Partners
Vermont
$18.3M -$117K -365 -0.7%
Morgan Stanley
72
Morgan Stanley
New York
$18.1M +$6.37M +19,871 +59%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$18M -$76.7K -239 -0.4%
AIG
74
American International Group
New York
$17.9M -$690K -2,152 -4%
JIM
75
Jupiter Investment Management
United Kingdom
$17.9M -$2.47M -7,709 -13%
1 2
3
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MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,811 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.