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Mettler-Toledo International

475 hedge funds and large institutions have $11.9B invested in Mettler-Toledo International in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $10.6B → $11.9B (+$1.23B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 470475 (+5)

1.15% less ownership

Funds ownership: 96.76%95.61% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 182

21% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $41M

Holders
475
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
54
Increased
162
Reduced
182
Closed
37
Calls
$32.2M
Puts
$41M
Net Calls
-$8.74M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$36.1M -$3.26M -7,140 -9%
WF
52
Welch & Forbes
Massachusetts
$34.6M -$526K -1,150 -2%
UBS AM
53
UBS AM
Illinois
$34.3M +$2.84M +6,215 +10%
SO
54
STRS Ohio
Ohio
$33.8M +$28.3K +62 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$33.3M -$1.23M -2,700 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$33.2M +$1.08M +2,365 +4%
Millennium Management
57
Millennium Management
New York
$32.5M +$1.57M +3,428 +5%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$32.5M +$13.5M +29,500 +77%
AQR Capital Management
59
AQR Capital Management
Connecticut
$31.7M +$498K +1,089 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$29M -$2.46M -5,373 -8%
EAM
61
EULAV Asset Management
Florida
$28.1M
Renaissance Technologies
62
Renaissance Technologies
New York
$27.5M +$26.2M +57,400 New
PPA
63
Parametric Portfolio Associates
Washington
$27.2M -$25.4M -55,548 -49%
FT
64
Fiduciary Trust
Massachusetts
$27.1M -$1.8M -3,935 -7%
AAM
65
Ardevora Asset Management
United Kingdom
$26.9M +$2.74M +6,000 +12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$26.8M -$2.2M -4,806 -8%
Ameriprise
67
Ameriprise
Minnesota
$25.7M -$42.1K -92 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25M -$1.1M -2,400 -4%
UBS Group
69
UBS Group
Switzerland
$24.9M +$10.4M +22,814 +78%
Brown Advisory
70
Brown Advisory
Maryland
$24.4M +$1.14M +2,491 +5%
CIC
71
Chilton Investment Company
Connecticut
$23.6M +$872K +1,907 +4%
GT
72
Glenmede Trust
Pennsylvania
$22.2M -$239K -522 -1%
SI
73
Scout Investments
Missouri
$21.4M -$3.67M -8,036 -15%
MWNA
74
Marshall Wace North America
New York
$21.3M +$20.3M +44,385 New
Asset Management One
75
Asset Management One
Japan
$20.8M -$1.09M -2,391 -5%

MTD Hedge Fund Activity: Q1 2017 in Review

475 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2017, worth a combined $11.9B — up 12% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTD positions and 37 closed out — a net gain of 17 holders — while 162 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Select Equity Group, cutting an estimated $108M.

  • 475 institutional investors held Mettler-Toledo International (MTD) as of Q1 2017, up from 470 in Q4 2016.
  • Funds reported $11.9B of Mettler-Toledo International stock for Q1 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Mettler-Toledo International positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest Mettler-Toledo International buyer in Q1 2017 was BlackRock, an estimated $756M added.
  • The largest Mettler-Toledo International seller in Q1 2017 was Select Equity Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.