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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1.48M -$1.21M -3,761 -46%
GIA
202
Guyasuta Investment Advisors
Pennsylvania
$1.45M -$196K -610 -12%
PA
203
Profund Advisors
Maryland
$1.4M +$522K +1,627 +65%
AIP
204
Ameritas Investment Partners
Nebraska
$1.4M -$10.3K -32 -0.8%
JA
205
JLB & Associates
Michigan
$1.4M -$49.7K -155 -4%
BMO
206
Beck Mack & Oliver
New York
$1.34M -$16K -50 -1%
GF
207
Gabelli Funds
New York
$1.32M – – –
V
208
Veritable
Delaware
$1.31M +$87.2K +272 +8%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.26M +$67.4K +210 +6%
Brown Advisory
210
Brown Advisory
Maryland
$1.24M -$15.4K -48 -1%
RFS
211
Rockefeller Financial Services
New York
$1.24M – – –
GC
212
Grace Capital
Massachusetts
$1.23M -$51.3K -160 -4%
SFU
213
Stonehage Fleming (UK)
United Kingdom
$1.23M +$295K +920 +34%
SAM
214
Securian Asset Management
Minnesota
$1.22M -$86.6K -270 -7%
MI
215
Montage Investments
Kansas
$1.21M +$1.15M +3,570 New
SAA
216
Southeast Asset Advisors
Georgia
$1.2M +$76.7K +239 +7%
VKH
217
Virtu KCG Holdings
New York
$1.2M -$1.13M -3,528 -50%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$1.19M -$1.44M -4,500 -56%
PG
219
PEAK6 Group
Illinois
$1.18M -$1.17M -3,656 -51%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$3.53K +11 +0.3%
CIC
221
Carnegie Investment Counsel
Ohio
$1.12M +$32.1K +100 +3%
BO
222
BRR OpCo
Ohio
$1.11M -$119K -370 -10%
ESCM
223
Echo Street Capital Management
New York
$1.11M +$276K +859 +36%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$1.1M +$28.9K +90 +3%
CB
225
Commerce Bank
Missouri
$1.1M -$31.4K -98 -3%
7 8
9
10 11

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.