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Mettler-Toledo International

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: 611683 (+72)

0% more funds holding in top 10

Funds holding in top 10: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$33.3M +$482K +440 +2%
FT
102
Fiduciary Trust
Massachusetts
$31.6M -$3.22M -2,939 -10%
Citadel Advisors
103
Citadel Advisors
Florida
$31.2M +$15M +13,713 +101%
EWM
104
Endurance Wealth Management
Rhode Island
$30.8M -$59.2K -54 -0.2%
RS
105
Robeco Schweiz
Switzerland
$29.7M -$10.4M -9,463 -27%
BIAS
106
Beacon Investment Advisory Services
New Jersey
$29.6M -$64.7K -59 -0.2%
NAM
107
Nissay Asset Management
Japan
$28.9M -$4.03M -3,679 -13%
Canada Life
108
Canada Life
Manitoba, Canada
$28.1M +$1.14M +1,038 +4%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$1.19M -1,089 -4%
AG
110
Aperio Group
California
$26.7M +$4.5M +4,100 +21%
State Farm Mutual Automobile Insurance
111
State Farm Mutual Automobile Insurance
Illinois
$26.4M
NIPH
112
NN Investment Partners Holdings
Netherlands
$26M -$3.69M -3,368 -13%
LCM
113
Logan Capital Management
Pennsylvania
$25.7M +$5.7M +5,196 +30%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$25.1M +$1.57M +1,432 +7%
AAM
115
Aureus Asset Management
Massachusetts
$24.9M -$69.1K -63 -0.3%
Prudential Financial
116
Prudential Financial
New Jersey
$24.7M -$502K -458 -2%
Renaissance Technologies
117
Renaissance Technologies
New York
$24.4M -$11.2M -10,186 -32%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$24.4M -$6.67M -6,082 -22%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$24.3M -$2.14M -1,952 -8%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$24.3M +$20.6M +18,807 +752%
Millennium Management
121
Millennium Management
New York
$24.2M +$20.8M +19,000 +857%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$24.2M +$316K +288 +1%
MSV
123
MN Services Vermogensbeheer
Netherlands
$23.9M
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$22.7M -$7.62M -6,945 -26%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$22.5M +$6.1M +5,560 +39%

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.