Mettler-Toledo International
MTD
327 hedge funds and large institutions have $6.85B invested in Mettler-Toledo International in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 110 reducing their positions, and 24 closing their positions.
183% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 24
15% more funds holding
Funds holding: 284 → 327 (+43)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $6.95B → $6.85B (-$105M)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 110
1.63% less ownership
Funds ownership: 96.67% → 95.04% (-1.6%)
62% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$18.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$133M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$56.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$53.8M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$36M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$31.9M |
MTD Hedge Fund Activity: Q4 2013 in Review
327 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2013, worth a combined $6.85B — down 1.5% from $6.95B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MTD positions and 24 closed out — a net gain of 44 holders — while 103 added to existing stakes and 110 trimmed.
The largest buyer was State Street, adding an estimated $29.2M. The largest seller was JP Morgan Chase, cutting an estimated $133M.
- 327 institutional investors held Mettler-Toledo International (MTD) as of Q4 2013, up from 284 in Q3 2013.
- Funds reported $6.85B of Mettler-Toledo International stock for Q4 2013, down 1.5% quarter-over-quarter.
- 68 funds opened new Mettler-Toledo International positions in Q4 2013 and 24 closed out, a net change of +44 holders.
- The largest Mettler-Toledo International buyer in Q4 2013 was State Street, an estimated $29.2M added.
- The largest Mettler-Toledo International seller in Q4 2013 was JP Morgan Chase, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2013.