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Mettler-Toledo International

583 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $16.6B → $18.4B (+$1.81B)

4% more funds holding

Funds holding: 559583 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.45% less ownership

Funds ownership: 95.8%95.34% (-0.45%)

20% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 226

27% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $30.9M

Holders
583
Holders Change
+24
Holders Change %
+4.29%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
63
Increased
180
Reduced
226
Closed
28
Calls
$22.5M
Puts
$30.9M
Net Calls
-$8.41M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$5.15M -$144K -200 -3%
Truist Financial
177
Truist Financial
North Carolina
$5.14M +$4.68M +6,475 New
MIM
178
MetLife Investment Management
New Jersey
$5.13M -$164K -227 -3%
CCM
179
Carderock Capital Management
Maryland
$5.12M +$134K +186 +3%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.99M
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$4.91M +$72.9K +101 +2%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$4.82M +$11.6K +16 +0.3%
PI
183
PineBridge Investments
New York
$4.65M -$272K -377 -6%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.63M -$72.2K -100 -2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$4.6M -$221K -306 -5%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$4.6M -$40.4K -56 -1%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$4.6M +$33.2K +46 +0.8%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$4.58M +$643K +890 +18%
RPI
189
Railway Pension Investments
United Kingdom
$4.55M -$6.57M -9,100 -61%
PCM
190
Parsons Capital Management
Rhode Island
$4.45M +$15.2K +21 +0.4%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$4.24M +$400K +554 +12%
SEI Investments
192
SEI Investments
Pennsylvania
$4.14M -$1.26M -1,743 -25%
Brown Advisory
193
Brown Advisory
Maryland
$4.08M -$54.4M -75,375 -94%
ET
194
Equitable Trust
Tennessee
$4.06M -$53.4K -74 -1%
AG
195
Advisor Group
Arizona
$3.94M -$575K -796 -14%
BAM
196
Bell Asset Management
Australia
$3.93M -$2.91M -4,031 -45%
BF
197
BOK Financial
Oklahoma
$3.88M -$173K -240 -5%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$3.81M -$65K -90 -2%
GC
199
Guggenheim Capital
Illinois
$3.65M +$912K +1,263 +38%
URS
200
Utah Retirement Systems
Utah
$3.65M

MTD Hedge Fund Activity: Q4 2019 in Review

583 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2019, worth a combined $18.4B — up 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MTD positions and 28 closed out — a net gain of 35 holders — while 180 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $348M.

  • 583 institutional investors held Mettler-Toledo International (MTD) as of Q4 2019, up from 559 in Q3 2019.
  • Funds reported $18.4B of Mettler-Toledo International stock for Q4 2019, up 11% quarter-over-quarter.
  • 63 funds opened new Mettler-Toledo International positions in Q4 2019 and 28 closed out, a net change of +35 holders.
  • The largest Mettler-Toledo International buyer in Q4 2019 was Goldman Sachs, an estimated $191M added.
  • The largest Mettler-Toledo International seller in Q4 2019 was Fidelity Investments, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2019.