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Mettler-Toledo International
MTD

320 hedge funds and large institutions have $6.91B invested in Mettler-Toledo International in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $872K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.63% more ownership

Funds ownership: 92.93% → 93.56% (+0.63%)

1% more capital invested

Capital invested by funds: $6.88B → $6.91B (+$36.7M)

4% less funds holding

Funds holding: 332 → 320 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

28% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 137

Holders
320
Holders Change
-12
Holders Change %
-3.61%
% of All Funds
9.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
21
Increased
98
Reduced
137
Closed
29
Calls
$2.1M
Puts
$872K
Net Calls
+$1.23M
Net Calls Change
+$41K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$58.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$51.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.1M
4
CAM
Congress Asset Management
Massachusetts
+$21.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$62.8M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$38.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$16.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
151
Credit Agricole
France
$2.5M -$289K -1,100 -10%
STC
152
SEI Trust Company
Pennsylvania
$2.45M -$4.46K -17 -0.2%
FAF
153
Fjarde Ap-fonden
Sweden
$2.41M -$296K -1,129 -11%
CEP
154
Chicago Equity Partners
Illinois
$2.22M -$232K -885 -9%
AAM
155
Advisors Asset Management
Colorado
$2.16M -$242K -924 -10%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$26.2K +100 +1%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$2.08M -$422K -1,610 -17%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.06M – – –
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2M -$26.2K -100 -1%
SIC
160
Salem Investment Counselors
North Carolina
$1.9M – – –
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.83M +$26.2K +100 +1%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$1.81M +$1.85M +7,063 New
SG Americas Securities
163
SG Americas Securities
New York
$1.74M -$1.71M -6,536 -49%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$168K -639 -9%
IRF
165
IBM Retirement Fund
New York
$1.61M -$330K -1,260 -17%
ACI
166
AMP Capital Investors
Australia
$1.59M -$485K -1,850 -23%
Barclays
167
Barclays
United Kingdom
$1.56M -$75.3K -287 -4%
PCM
168
Parsons Capital Management
Rhode Island
$1.55M – – –
BF
169
BOK Financial
Oklahoma
$1.54M -$888K -3,385 -36%
US Bancorp
170
US Bancorp
Minnesota
$1.52M +$1.05M +4,013 +208%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$1.46M -$210K -800 -12%
GIA
172
Guyasuta Investment Advisors
Pennsylvania
$1.44M – – –
M&T Bank
173
M&T Bank
New York
$1.42M +$1.46M +5,555 New
BIM
174
Baldwin Investment Management
Pennsylvania
$1.42M – – –
First Trust Advisors
175
First Trust Advisors
Illinois
$1.4M +$1.44M +5,474 New
5 6
7
8 9

MTD Hedge Fund Activity: Q3 2014 in Review

320 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2014, worth a combined $6.91B — up 0.53% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTD and 21 opened new positions — a net loss of 8 holders — while 137 trimmed existing stakes and 98 added.

The largest buyer was American Century Companies, adding an estimated $58.7M. The largest seller was Norges Bank, cutting an estimated $62.8M.

  • 320 institutional investors held Mettler-Toledo International (MTD) as of Q3 2014, down from 332 in Q2 2014.
  • Funds reported $6.91B of Mettler-Toledo International stock for Q3 2014, up 0.53% quarter-over-quarter.
  • 21 funds opened new Mettler-Toledo International positions in Q3 2014 and 29 closed out, a net change of -8 holders.
  • The largest Mettler-Toledo International buyer in Q3 2014 was American Century Companies, an estimated $58.7M added.
  • The largest Mettler-Toledo International seller in Q3 2014 was Norges Bank, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2014.