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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
JP Morgan Chase
101
JP Morgan Chase
New York
$9.78M -$10.9M -34,110 -54%
Fidelity International
102
Fidelity International
Bermuda
$9.37M -$3.31M -10,315 -27%
Asset Management One
103
Asset Management One
Japan
$9.34M -$255K -795 -3%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$9.27M -$3.08M -9,600 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.25M -$1.38M -4,300 -14%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$8.61M -$43.3K -135 -0.5%
HIC
107
Harvey Investment Company
Kentucky
$8.26M +$22.5K +70 +0.3%
TA
108
Teachers Advisors
New York
$7.95M -$132K -411 -2%
TL
109
Tirschwell & Loewy
New York
$7.93M +$261K +815 +4%
UBS Group
110
UBS Group
Switzerland
$7.78M +$637K +1,987 +9%
NB
111
Norinchukin Bank
Japan
$7.76M +$2.69M +8,393 +58%
TPSF
112
Texas Permanent School Fund
Texas
$7.72M -$40.4K -126 -0.6%
RS
113
Robeco Schweiz
Switzerland
$7.61M +$403K +1,256 +6%
MCM
114
Mitchell Capital Management
Kansas
$7.32M +$114K +356 +2%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$7.14M +$92.1K +287 +1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.07M -$3.24M -10,110 -33%
APG Asset Management
117
APG Asset Management
Netherlands
$6.99M
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M +$766K +2,387 +14%
MOACM
119
Mutual of America Capital Management
New York
$6.21M -$89.2K -278 -1%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$6.18M -$6.42K -20 -0.1%
Barclays
121
Barclays
United Kingdom
$6.14M +$2M +6,242 +53%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$6.09M -$730K -2,275 -11%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$6.06M -$1.92M -5,972 -25%
OAC
124
OMERS Administration Corp
Ontario, Canada
$6M -$289K -900 -5%
Comerica Bank
125
Comerica Bank
Texas
$6M -$84.4K -263 -1%

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.