Mettler-Toledo International
MTD
592 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 187 increasing their positions, 249 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
17% more capital invested
Capital invested by funds: $15.7B → $18.4B (+$2.67B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 573 → 592 (+19)
0.33% more ownership
Funds ownership: 95.04% → 95.37% (+0.33%)
13% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $20.3M
25% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$245M |
| 2 |
JP Morgan Chase
New York
|
+$77.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$71.1M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$45.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 5 |
First Manhattan
New York
|
-$51.7M |
MTD Hedge Fund Activity: Q2 2020 in Review
592 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2020, worth a combined $18.4B — up 17% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MTD positions and 44 closed out — a net gain of 26 holders — while 187 added to existing stakes and 249 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $245M. The largest seller was Massachusetts Financial Services, cutting an estimated $149M.
- 592 institutional investors held Mettler-Toledo International (MTD) as of Q2 2020, up from 573 in Q1 2020.
- Funds reported $18.4B of Mettler-Toledo International stock for Q2 2020, up 17% quarter-over-quarter.
- 70 funds opened new Mettler-Toledo International positions in Q2 2020 and 44 closed out, a net change of +26 holders.
- The largest Mettler-Toledo International buyer in Q2 2020 was Capital International Investors, an estimated $245M added.
- The largest Mettler-Toledo International seller in Q2 2020 was Massachusetts Financial Services, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2020.