Mettler-Toledo International
332 hedge funds and large institutions have $6.88B invested in Mettler-Toledo International in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 137 reducing their positions, and 31 closing their positions.
6% more capital invested
Capital invested by funds: $6.46B → $6.88B (+$415M)
10% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $2.28M
0.59% less ownership
Funds ownership: 93.52% → 92.93% (-0.59%)
3% less funds holding
Funds holding: 342 → 332 (-10)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
32% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 137
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$56.5M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$35.2M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$32.2M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$30.9M |
| 5 |
Goldman Sachs
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$55.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.1M |
| 3 |
Millennium Management
New York
|
-$19.6M |
| 4 |
Renaissance Technologies
New York
|
-$19.3M |
| 5 |
Two Sigma Investments
New York
|
-$16.4M |
MTD Hedge Fund Activity: Q2 2014 in Review
332 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2014, worth a combined $6.88B — up 6.4% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MTD and 23 opened new positions — a net loss of 8 holders — while 137 trimmed existing stakes and 93 added.
The largest buyer was Norges Bank, adding an estimated $56.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.6M.
- 332 institutional investors held Mettler-Toledo International (MTD) as of Q2 2014, down from 342 in Q1 2014.
- Funds reported $6.88B of Mettler-Toledo International stock for Q2 2014, up 6.4% quarter-over-quarter.
- 23 funds opened new Mettler-Toledo International positions in Q2 2014 and 31 closed out, a net change of -8 holders.
- The largest Mettler-Toledo International buyer in Q2 2014 was Norges Bank, an estimated $56.5M added.
- The largest Mettler-Toledo International seller in Q2 2014 was JP Morgan Chase, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2014.