Mettler-Toledo International
MTD
583 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 28 closing their positions.
125% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $16.6B → $18.4B (+$1.81B)
4% more funds holding
Funds holding: 559 → 583 (+24)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.45% less ownership
Funds ownership: 95.8% → 95.34% (-0.45%)
20% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 226
27% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$191M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$58.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$55.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$348M |
| 2 |
BlackRock
New York
|
-$79M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$54.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$47.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.6M |
MTD Hedge Fund Activity: Q4 2019 in Review
583 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2019, worth a combined $18.4B — up 11% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MTD positions and 28 closed out — a net gain of 35 holders — while 180 added to existing stakes and 226 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $348M.
- 583 institutional investors held Mettler-Toledo International (MTD) as of Q4 2019, up from 559 in Q3 2019.
- Funds reported $18.4B of Mettler-Toledo International stock for Q4 2019, up 11% quarter-over-quarter.
- 63 funds opened new Mettler-Toledo International positions in Q4 2019 and 28 closed out, a net change of +35 holders.
- The largest Mettler-Toledo International buyer in Q4 2019 was Goldman Sachs, an estimated $191M added.
- The largest Mettler-Toledo International seller in Q4 2019 was Fidelity Investments, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2019.