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Mettler-Toledo International
MTD

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: 7 → 8 (+1)

3% more funds holding

Funds holding: 368 → 379 (+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

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$93.2M
2
RFC
Russell Frank Company
Washington
+$76.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.3M
5
NRECA
National Rural Electric Cooperative Association
Virginia
+$33.2M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$154M
2
Wells Fargo
Wells Fargo
California
-$47.6M
3
PI
PGGM Investments
Netherlands
-$46.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
5
BAMCO Inc
BAMCO Inc
New York
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$6M -$836K -2,607 -13%
Canada Life
127
Canada Life
Manitoba, Canada
$5.96M +$586K +1,828 +12%
AAM
128
Advisors Asset Management
Colorado
$5.63M -$427K -1,330 -7%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$5.54M +$481K +1,500 +10%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$5.46M -$96.2K -300 -2%
Stifel Financial
131
Stifel Financial
Missouri
$5.46M -$135K -422 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$5.29M -$105K -326 -2%
Federated Hermes
133
Federated Hermes
Pennsylvania
$5.11M -$413K -1,289 -8%
LRPA
134
L. Roy Papp & Associates
Arizona
$5.05M +$279K +870 +6%
ASRS
135
Arizona State Retirement System
Arizona
$4.8M +$447K +1,393 +11%
MPM
136
Meritage Portfolio Management
Kansas
$4.71M -$8.34K -26 -0.2%
BCAM
137
Boston Common Asset Management
Massachusetts
$4.69M -$302K -940 -6%
QI
138
QS Investors
New York
$4.62M +$2.57K +8 +0.1%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$4.27M +$2.36M +7,359 +140%
KBC Group
140
KBC Group
Belgium
$4.15M +$998K +3,110 +34%
State Farm Mutual Automobile Insurance
141
State Farm Mutual Automobile Insurance
Illinois
$4.06M +$953K +2,970 +33%
Bessemer Group
142
Bessemer Group
New Jersey
$4.05M – – –
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.04M +$3.82M +11,900 New
Aviva
144
Aviva
United Kingdom
$4.02M +$157K +490 +4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$4M -$706K -2,200 -16%
MSA
146
Mason Street Advisors
Wisconsin
$3.89M +$21.8K +68 +0.6%
Macquarie Group
147
Macquarie Group
Australia
$3.85M -$2.76M -8,607 -43%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.74M -$1.6K -5 -0%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$3.73M -$4.81M -15,000 -58%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$3.7M +$3.36M +10,474 +2,447%
4 5
6
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MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,812 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.