Mettler-Toledo International
MTD
335 hedge funds and large institutions have $8.55B invested in Mettler-Toledo International in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $8.14B → $8.55B (+$412M)
2% more funds holding
Funds holding: 328 → 335 (+7)
8% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $5.75M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.56% less ownership
Funds ownership: 94.27% → 92.71% (-1.6%)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$21.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.2M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$103M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 3 |
Goldman Sachs
New York
|
-$39.6M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$36.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$35M |
MTD Hedge Fund Activity: Q1 2015 in Review
335 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2015, worth a combined $8.55B — up 5.1% from $8.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MTD positions and 17 closed out — a net gain of 10 holders — while 120 added to existing stakes and 135 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $103M.
- 335 institutional investors held Mettler-Toledo International (MTD) as of Q1 2015, up from 328 in Q4 2014.
- Funds reported $8.55B of Mettler-Toledo International stock for Q1 2015, up 5.1% quarter-over-quarter.
- 27 funds opened new Mettler-Toledo International positions in Q1 2015 and 17 closed out, a net change of +10 holders.
- The largest Mettler-Toledo International buyer in Q1 2015 was Vanguard Group, an estimated $29.3M added.
- The largest Mettler-Toledo International seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2015.