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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
PP
151
Paloma Partners
Connecticut
$3.7M +$2.84M +8,855 +433%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.66M -$577K -1,800 -14%
Citigroup
153
Citigroup
New York
$3.54M +$2.53M +7,896 +311%
ACI
154
AMP Capital Investors
Australia
$3.52M – – –
M&T Bank
155
M&T Bank
New York
$3.5M +$145K +452 +5%
AAF
156
Andra AP-fonden
Sweden
$3.49M -$2.12M -6,600 -39%
CLM
157
ClearBridge LLC (Maryland)
Maryland
$3.44M +$3.25M +10,130 New
PDN
158
Pensionfund DSM Netherlands
Netherlands
$3.39M – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$131K -407 -4%
OPPM
160
Opus Point Partners Management
New York
$3.29M -$1.76M -5,500 -36%
BC
161
Burney Company
Virginia
$3.29M -$65.1K -203 -2%
Lazard Asset Management
162
Lazard Asset Management
New York
$3.17M -$213K -664 -7%
AG
163
Aperio Group
California
$3.12M +$715K +2,229 +32%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$3.01M +$80.8K +252 +3%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$3.01M -$38.5K -120 -1%
CEP
166
Chicago Equity Partners
Illinois
$3M +$500K +1,560 +21%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$2.95M +$147K +458 +6%
US Bancorp
168
US Bancorp
Minnesota
$2.81M +$174K +544 +7%
RBA
169
Richard Bernstein Advisors
New York
$2.75M – – –
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.73M +$12.8K +40 +0.5%
SEI Investments
171
SEI Investments
Pennsylvania
$2.71M -$14.4K -45 -0.6%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M -$20.5K -64 -0.8%
AP
173
AHL Partners
United Kingdom
$2.67M +$2.01M +6,253 +389%
FAF
174
Fjarde Ap-fonden
Sweden
$2.58M -$44.6K -139 -2%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.58M +$32.1K +100 +1%
5 6
7
8 9

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.