We are live on ! Find out more
MTD icon

Mettler-Toledo International

475 hedge funds and large institutions have $11.9B invested in Mettler-Toledo International in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $10.6B → $11.9B (+$1.23B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 470475 (+5)

1.15% less ownership

Funds ownership: 96.76%95.61% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 182

21% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $41M

Holders
475
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
54
Increased
162
Reduced
182
Closed
37
Calls
$32.2M
Puts
$41M
Net Calls
-$8.74M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$5.52M +$731K +1,600 +16%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$5.49M
PP
153
Paloma Partners
Connecticut
$5.33M +$5.09M +11,128 New
AAM
154
Advisors Asset Management
Colorado
$5.27M -$651K -1,424 -11%
Stifel Financial
155
Stifel Financial
Missouri
$5.13M -$188K -411 -4%
Fidelity International
156
Fidelity International
Bermuda
$5.13M -$387K -846 -7%
NA
157
Navellier & Associates
Nevada
$5.12M -$327K -715 -6%
US Bancorp
158
US Bancorp
Minnesota
$4.84M -$69.5K -152 -1%
LPT
159
Legacy Private Trust
Wisconsin
$4.81M +$149K +327 +3%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$4.71M -$439K -960 -9%
Axa
161
Axa
France
$4.65M +$4.43M +9,700 New
Macquarie Group
162
Macquarie Group
Australia
$4.49M +$1.28M +2,792 +42%
USAA
163
United Services Automobile Association
Texas
$4.32M -$102K -223 -2%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$4.15M -$46.2K -101 -1%
AIG
165
American International Group
New York
$4.14M -$47.1K -103 -1%
DWA
166
Dorsey Wright & Associates
California
$4.13M +$346K +758 +10%
SOMRS
167
State of Michigan Retirement System
Michigan
$4.09M
BC
168
Burney Company
Virginia
$4.07M -$170K -373 -4%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$4.04M -$77.7K -170 -2%
CCM
170
Carderock Capital Management
Maryland
$3.93M -$121K -265 -3%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.91M +$50.3K +110 +1%
Alyeska Investment Group
172
Alyeska Investment Group
Illinois
$3.85M +$3.67M +8,040 New
Citigroup
173
Citigroup
New York
$3.71M -$3.09M -6,751 -47%
TPSF
174
Texas Permanent School Fund
Texas
$3.63M -$128K -281 -4%
NFA
175
Nationwide Fund Advisors
Ohio
$3.54M +$50.3K +110 +2%

MTD Hedge Fund Activity: Q1 2017 in Review

475 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2017, worth a combined $11.9B — up 12% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTD positions and 37 closed out — a net gain of 17 holders — while 162 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Select Equity Group, cutting an estimated $108M.

  • 475 institutional investors held Mettler-Toledo International (MTD) as of Q1 2017, up from 470 in Q4 2016.
  • Funds reported $11.9B of Mettler-Toledo International stock for Q1 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Mettler-Toledo International positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest Mettler-Toledo International buyer in Q1 2017 was BlackRock, an estimated $756M added.
  • The largest Mettler-Toledo International seller in Q1 2017 was Select Equity Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.