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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
ADMI
176
Albert D. Mason Inc
Massachusetts
$2.52M -$91.1K -284 -4%
SG Americas Securities
177
SG Americas Securities
New York
$2.51M +$2.07M +6,461 +688%
William Blair & Company
178
William Blair & Company
Illinois
$2.41M -$4.32M -13,472 -65%
IRF
179
IBM Retirement Fund
New York
$2.31M +$2.18M +6,806 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.27M +$738K +2,300 +52%
TA
181
Teton Advisors
New York
$2.26M -$2.03M -6,316 -49%
EWM
182
Evercore Wealth Management
New York
$2.14M -$183K -570 -8%
Credit Agricole
183
Credit Agricole
France
$2.1M -$1.26M -3,941 -39%
FAM
184
Fred Alger Management
New York
$2.07M -$518K -1,615 -21%
PCM
185
Parsons Capital Management
Rhode Island
$2.05M – – –
BIM
186
Baldwin Investment Management
Pennsylvania
$1.99M – – –
SIC
187
Salem Investment Counselors
North Carolina
$1.98M – – –
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.86M +$1.09M +3,389 +161%
CCM
189
Carderock Capital Management
Maryland
$1.83M +$1.27M +3,944 +272%
RCM
190
Riverhead Capital Management
Delaware
$1.76M +$1.25M +3,900 +300%
BF
191
BOK Financial
Oklahoma
$1.73M -$124K -386 -7%
URS
192
Utah Retirement Systems
Utah
$1.72M – – –
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$1.71M -$192K -600 -11%
PS
194
Pensionfund Sabic
Netherlands
$1.7M – – –
SCM
195
Stevens Capital Management
Pennsylvania
$1.68M +$1.59M +4,946 New
Jane Street
196
Jane Street
New York
$1.66M +$1.57M +4,903 New
QIM
197
Quantitative Investment Management
Virginia
$1.63M +$257K +800 +20%
CSS
198
Cubist Systematic Strategies
Connecticut
$1.57M +$1.22M +3,793 +449%
AT
199
Arden Trust
Delaware
$1.51M -$65.1K -203 -4%
GCP
200
GSA Capital Partners
United Kingdom
$1.51M -$170K -529 -11%
6 7
8
9 10

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.