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Mettler-Toledo International
MTD

683 hedge funds and large institutions have $25.5B invested in Mettler-Toledo International in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $21.8B → $25.5B (+$3.69B)

12% more funds holding

Funds holding: 611 → 683 (+72)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.71% less ownership

Funds ownership: 94.11% → 93.4% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 237

78% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $65.9M

Holders
683
Holders Change
+72
Holders Change %
+11.78%
% of All Funds
12.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
231
Reduced
237
Closed
34
Calls
$14.7M
Puts
$65.9M
Net Calls
-$51.2M
Net Calls Change
-$20.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
EAM
Eagle Asset Management
Florida
+$55.9M
3
WCM Investment Management
WCM Investment Management
California
+$51.7M
4
CTA
Carillon Tower Advisers
Florida
+$45.9M
5
BlackRock
BlackRock
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.9M
5
WRF
Waddell & Reed Financial
Kansas
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
76
Carillon Tower Advisers
Florida
$56.1M +$45.9M +41,876 +571%
Lazard Asset Management
77
Lazard Asset Management
New York
$55.1M +$44.7M +40,734 +535%
BTW
78
Boston Trust Walden
Massachusetts
$55M -$969K -884 -2%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$53.3M -$560K -511 -1%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$51.3M -$2.82M -2,571 -5%
EAM
81
EULAV Asset Management
Florida
$50.4M -$17.8M -16,196 -27%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$50M +$658K +600 +1%
APG Asset Management
83
APG Asset Management
Netherlands
$47.4M -$5.42M -4,947 -9%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$46.9M +$3.09M +2,822 +7%
Citigroup
85
Citigroup
New York
$45.9M -$4.72M -4,302 -10%
WRF
86
Waddell & Reed Financial
Kansas
$43.6M -$47.4M -43,260 -53%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.2M +$29M +26,416 +270%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$40.5M -$98.7K -90 -0.3%
UBS Group
89
UBS Group
Switzerland
$40.3M +$13.3M +12,127 +52%
Ameriprise
90
Ameriprise
Minnesota
$40M -$43.2M -39,403 -53%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$39.5M +$11.4M +10,366 +43%
RPI
92
Railway Pension Investments
United Kingdom
$38.1M +$26.3M +24,000 +254%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$37.5M -$1.66M -1,510 -4%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$37.3M +$25.7M +23,395 +252%
National Pension Service
95
National Pension Service
South Korea
$37.1M -$1.77M -1,618 -5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M -$1.11M -1,011 -3%
Fidelity International
97
Fidelity International
Bermuda
$35.8M -$24M -21,857 -41%
NB
98
Norinchukin Bank
Japan
$34.5M -$2.81M -2,566 -8%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$34.3M +$2.11M +1,923 +7%
PI
100
PGGM Investments
Netherlands
$33.7M +$21.5M +19,570 +195%
2 3
4
5 6

MTD Hedge Fund Activity: Q4 2020 in Review

683 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2020, worth a combined $25.5B — up 17% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MTD positions and 34 closed out — a net gain of 80 holders — while 231 added to existing stakes and 237 trimmed.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $283M.

  • 683 institutional investors held Mettler-Toledo International (MTD) as of Q4 2020, up from 611 in Q3 2020.
  • Funds reported $25.5B of Mettler-Toledo International stock for Q4 2020, up 17% quarter-over-quarter.
  • 114 funds opened new Mettler-Toledo International positions in Q4 2020 and 34 closed out, a net change of +80 holders.
  • The largest Mettler-Toledo International buyer in Q4 2020 was Invesco, an estimated $184M added.
  • The largest Mettler-Toledo International seller in Q4 2020 was Wellington Management Group, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2020.