Mettler-Toledo International
MTD
328 hedge funds and large institutions have $8.14B invested in Mettler-Toledo International in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 128 reducing their positions, and 21 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $6.92B → $8.14B (+$1.22B)
3% more funds holding
Funds holding: 320 → 328 (+8)
0.72% more ownership
Funds ownership: 93.56% → 94.27% (+0.72%)
16% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 128
60% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$76.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$59.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$48.7M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$33.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.8M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |
MTD Hedge Fund Activity: Q4 2014 in Review
328 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2014, worth a combined $8.14B — up 18% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MTD positions and 21 closed out — a net gain of 12 holders — while 107 added to existing stakes and 128 trimmed.
The largest buyer was William Blair & Company, adding an estimated $76.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $59.4M.
- 328 institutional investors held Mettler-Toledo International (MTD) as of Q4 2014, up from 320 in Q3 2014.
- Funds reported $8.14B of Mettler-Toledo International stock for Q4 2014, up 18% quarter-over-quarter.
- 33 funds opened new Mettler-Toledo International positions in Q4 2014 and 21 closed out, a net change of +12 holders.
- The largest Mettler-Toledo International buyer in Q4 2014 was William Blair & Company, an estimated $76.3M added.
- The largest Mettler-Toledo International seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2014.