We are live on ! Find out more
MTD icon

Mettler-Toledo International
MTD

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: 611 → 683 (+72)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (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

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
EAM
Eagle Asset Management
Florida
+$55.9M
3
WCM Investment Management
WCM Investment Management
California
+$51.7M
4
CTA
Carillon Tower Advisers
Florida
+$45.9M
5
BlackRock
BlackRock
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.9M
5
WRF
Waddell & Reed Financial
Kansas
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Avity Investment Management
Connecticut
$22.2M -$1.25M -1,139 -6%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$4.7M +4,284 +29%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$21.5M +$197K +180 +1%
MAM
129
Martingale Asset Management
Massachusetts
$21.2M +$18M +16,400 +733%
HIC
130
Harvey Investment Company
Kentucky
$20.6M +$54.8K +50 +0.3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$20.1M -$665K -606 -3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$19.3M -$6.23M -5,682 -25%
Asset Management One
133
Asset Management One
Japan
$19.1M -$250K -228 -1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$18.9M +$11.5M +10,500 +172%
Truist Financial
135
Truist Financial
North Carolina
$18.8M +$10.8M +9,877 +150%
CIC
136
Carnegie Investment Counsel
Ohio
$18.4M -$501K -457 -3%
First Manhattan
137
First Manhattan
New York
$18M – – –
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$17.9M +$943K +860 +6%
Victory Capital Management
139
Victory Capital Management
Texas
$17.5M -$1.85M -1,691 -10%
JG
140
Jefferies Group
New York
$17.2M +$16.6M +15,100 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$17M +$1.51M +1,381 +10%
DCM
142
Dupont Capital Management
Delaware
$16.9M -$2.51M -2,288 -13%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$16.9M -$191K -174 -1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$16.7M -$917K -836 -5%
NC
145
Nicholas Company
Wisconsin
$16.7M -$1.07M -975 -6%
Squarepoint
146
Squarepoint
New York
$16.3M +$9.23M +8,413 +143%
LA
147
Linden Advisors
New York
$16M +$15.4M +14,000 New
NEI
148
Northwest & Ethical Investments
Ontario, Canada
$15.8M +$1.1M +1,007 +8%
N
149
Natixis
France
$15.5M +$13.2M +12,038 +775%
SAM
150
Storebrand Asset Management
Norway
$15.4M -$104K -95 -0.7%
4 5
6
7 8

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.