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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
AG
176
Aperio Group
California
$1.38M +$511K +1,950 +57%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M -$9.18M -35,000 -87%
URS
178
Utah Retirement Systems
Utah
$1.3M – – –
GC
179
Guggenheim Capital
Illinois
$1.27M -$1.42M -5,412 -52%
JA
180
JLB & Associates
Michigan
$1.23M -$28.9K -110 -2%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.22M -$82.9K -316 -6%
VRS
182
Virginia Retirement Systems
Virginia
$1.18M +$525 +2 +0%
AT
183
Arden Trust
Delaware
$1.18M -$52.2K -199 -4%
LS
184
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
JG
185
Jefferies Group
New York
$1.1M +$768K +2,928 +213%
AIP
186
Ameritas Investment Partners
Nebraska
$1.09M -$19.9K -76 -2%
BMO
187
Beck Mack & Oliver
New York
$1.08M +$52.5K +200 +5%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.06M -$38.8K -148 -3%
SAM
189
Securian Asset Management
Minnesota
$1.05M – – –
CCM
190
Courage Capital Management
Tennessee
$1.03M -$782K -2,981 -43%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$14.2K -54 -1%
GF
192
Gabelli Funds
New York
$999K – – –
BRCM
193
Bright Rock Capital Management
Massachusetts
$948K – – –
Citigroup
194
Citigroup
New York
$943K -$170K -649 -15%
PRCM
195
Pine River Capital Management
Minnesota
$940K +$962K +3,669 New
CTC
196
Central Trust Company
Missouri
$937K – – –
BO
197
BRR OpCo
Ohio
$935K – – –
RFS
198
Rockefeller Financial Services
New York
$934K – – –
Brown Advisory
199
Brown Advisory
Maryland
$908K +$27.8K +106 +3%
Truist Financial
200
Truist Financial
North Carolina
$850K -$289K -1,103 -25%
6 7
8
9 10

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.