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Mettler-Toledo International

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: 78 (+1)

3% more funds holding

Funds holding: 368379 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$257K +800 +2%
Invesco
77
Invesco
Georgia
$17.5M -$2.35M -7,330 -12%
PAM
78
Panagora Asset Management
Massachusetts
$17.4M +$2.48M +7,745 +18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$17M +$96.2K +300 +0.6%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$16.9M +$770K +2,401 +5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$16.7M +$2.64M +8,239 +20%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M
DS
83
Dudley & Shanley
Florida
$16.1M -$135K -420 -0.9%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M -$709K -2,210 -4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M -$6.99M -21,790 -33%
VRS
86
Virginia Retirement Systems
Virginia
$15.1M -$1.99M -6,200 -12%
NFA
87
Nationwide Fund Advisors
Ohio
$14.9M -$613K -1,911 -4%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$14.7M +$7.77M +24,232 +128%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14.3M -$1.27M -3,963 -9%
AQR Capital Management
90
AQR Capital Management
Connecticut
$13.7M +$1.1M +3,431 +9%
Prudential Financial
91
Prudential Financial
New Jersey
$12.7M -$6.78M -21,123 -36%
LCM
92
Logan Capital Management
Pennsylvania
$12.6M -$302K -940 -2%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$11.9M +$8.02K +25 +0.1%
BA
94
BlackRock Advisors
Delaware
$11.7M +$2.2M +6,848 +25%
BJ
95
BlackRock Japan
Japan
$11.3M -$224K -697 -2%
BlackRock
96
BlackRock
New York
$10.7M +$2.8M +8,742 +38%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$10.6M +$635K +1,981 +7%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$10.5M +$1.24M +3,852 +14%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$10.2M +$773K +2,410 +9%
EWM
100
Endurance Wealth Management
Rhode Island
$9.83M -$265K -825 -3%

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.