Mettler-Toledo International
MTD
559 hedge funds and large institutions have $16.6B invested in Mettler-Toledo International in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 169 increasing their positions, 240 reducing their positions, and 73 closing their positions.
1% more call options, than puts
Call options by funds: $33M | Put options by funds: $32.6M
1.68% less ownership
Funds ownership: 97.48% → 95.8% (-1.7%)
3% less funds holding
Funds holding: 578 → 559 (-19)
18% less capital invested
Capital invested by funds: $20.3B → $16.6B (-$3.68B)
25% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 73
30% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 240
67% less funds holding in top 10
Funds holding in top 10: 18 → 6 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$48.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$40.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$35.7M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$275M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$113M |
| 3 |
ClearBridge Investments
New York
|
-$53M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$52.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.3M |
MTD Hedge Fund Activity: Q3 2019 in Review
559 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2019, worth a combined $16.6B — down 18% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of MTD and 55 opened new positions — a net loss of 18 holders — while 240 trimmed existing stakes and 169 added.
The largest buyer was Arrowstreet Capital, adding an estimated $53.1M. The largest seller was WCM Investment Management, cutting an estimated $275M.
- 559 institutional investors held Mettler-Toledo International (MTD) as of Q3 2019, down from 578 in Q2 2019.
- Funds reported $16.6B of Mettler-Toledo International stock for Q3 2019, down 18% quarter-over-quarter.
- 55 funds opened new Mettler-Toledo International positions in Q3 2019 and 73 closed out, a net change of -18 holders.
- The largest Mettler-Toledo International buyer in Q3 2019 was Arrowstreet Capital, an estimated $53.1M added.
- The largest Mettler-Toledo International seller in Q3 2019 was WCM Investment Management, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2019.