Mettler-Toledo International
MTD
523 hedge funds and large institutions have $13.7B invested in Mettler-Toledo International in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 226 reducing their positions, and 53 closing their positions.
1.04% more ownership
Funds ownership: 92.02% → 93.06% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
2% less funds holding
Funds holding: 534 → 523 (-11)
6% less capital invested
Capital invested by funds: $14.6B → $13.7B (-$807M)
34% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 226
63% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $32.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$94.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$69.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$51.3M |
| 4 |
Renaissance Technologies
New York
|
+$46.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$75.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$24.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
MTD Hedge Fund Activity: Q1 2018 in Review
523 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2018, worth a combined $13.7B — down 5.5% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MTD and 50 opened new positions — a net loss of 3 holders — while 226 trimmed existing stakes and 149 added.
The largest buyer was Putnam Investments, adding an estimated $94.9M. The largest seller was Goldman Sachs, cutting an estimated $75.3M.
- 523 institutional investors held Mettler-Toledo International (MTD) as of Q1 2018, down from 534 in Q4 2017.
- Funds reported $13.7B of Mettler-Toledo International stock for Q1 2018, down 5.5% quarter-over-quarter.
- 50 funds opened new Mettler-Toledo International positions in Q1 2018 and 53 closed out, a net change of -3 holders.
- The largest Mettler-Toledo International buyer in Q1 2018 was Putnam Investments, an estimated $94.9M added.
- The largest Mettler-Toledo International seller in Q1 2018 was Goldman Sachs, an estimated $75.3M sold.
Based on aggregated 13F filings for Q1 2018.