Mettler-Toledo International
MTD
490 hedge funds and large institutions have $13.7B invested in Mettler-Toledo International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 202 reducing their positions, and 73 closing their positions.
0.02% more ownership
Funds ownership: 93.06% → 93.08% (+0.02%)
1% less capital invested
Capital invested by funds: $13.7B → $13.7B (-$84.9M)
6% less funds holding
Funds holding: 523 → 490 (-33)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 202
40% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 73
73% less call options, than puts
Call options by funds: $11M | Put options by funds: $40.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$520M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$207M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$89.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$69.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$110M |
| 3 |
Renaissance Technologies
New York
|
-$102M |
| 4 |
BlackRock
New York
|
-$83.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$82.8M |
MTD Hedge Fund Activity: Q2 2018 in Review
490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2018, worth a combined $13.7B — down 0.62% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of MTD and 44 opened new positions — a net loss of 29 holders — while 202 trimmed existing stakes and 146 added.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $520M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 490 institutional investors held Mettler-Toledo International (MTD) as of Q2 2018, down from 523 in Q1 2018.
- Funds reported $13.7B of Mettler-Toledo International stock for Q2 2018, down 0.62% quarter-over-quarter.
- 44 funds opened new Mettler-Toledo International positions in Q2 2018 and 73 closed out, a net change of -29 holders.
- The largest Mettler-Toledo International buyer in Q2 2018 was WCM Investment Management, an estimated $520M added.
- The largest Mettler-Toledo International seller in Q2 2018 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.