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Mettler-Toledo International

379 hedge funds and large institutions have $8.9B invested in Mettler-Toledo International in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $7.52B → $8.9B (+$1.38B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more funds holding

Funds holding: 368379 (+11)

0.58% more ownership

Funds ownership: 95.49%96.07% (+0.58%)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 146

27% less call options, than puts

Call options by funds: $8.49M | Put options by funds: $11.6M

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
9.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
47
Increased
128
Reduced
146
Closed
32
Calls
$8.49M
Puts
$11.6M
Net Calls
-$3.07M
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M -$7.15M -22,299 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$693M +$11.7M +36,619 +2%
BAMCO Inc
3
BAMCO Inc
New York
$402M -$21.1M -65,827 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$394M -$2.22M -6,930 -0.6%
Select Equity Group
5
Select Equity Group
New York
$332M +$10.7M +33,417 +4%
BFA
6
BlackRock Fund Advisors
California
$330M +$15.5M +48,223 +5%
State Street
7
State Street
Massachusetts
$302M +$317K +987 +0.1%
BIT
8
BlackRock Institutional Trust
California
$278M +$376K +1,173 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$214M -$1.38M -4,292 -0.7%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$214M +$21.7M +67,613 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$208M +$1.7M +5,285 +0.9%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$207M +$1.13M +3,520 +0.6%
Franklin Resources
13
Franklin Resources
California
$189M -$32.1K -100 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$177M +$41.9M +130,640 +33%
CC
15
Capital Counsel
New York
$176M -$1.96M -6,112 -1%
Goldman Sachs
16
Goldman Sachs
New York
$173M +$26.4M +82,148 +19%
JHIU
17
Janus Henderson Investors US
Colorado
$171M -$6.24M -19,453 -4%
PI
18
PGGM Investments
Netherlands
$169M -$46.6M -145,430 -23%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$144M +$93.2M +290,580 +215%
RFC
20
Russell Frank Company
Washington
$144M +$76.8M +239,316 +134%
ACM
21
Atlanta Capital Management
Georgia
$111M -$621K -1,936 -0.6%
CWAM
22
Columbia Wanger Asset Management
Illinois
$95.1M -$154M -481,107 -63%
AllianceBernstein
23
AllianceBernstein
Tennessee
$89.3M -$545K -1,699 -0.6%
Northern Trust
24
Northern Trust
Illinois
$85.7M -$9.23M -28,767 -10%
MVIP
25
Mar Vista Investment Partners
California
$85.2M -$832K -2,595 -1%

MTD Hedge Fund Activity: Q4 2015 in Review

379 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2015, worth a combined $8.9B — up 18% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MTD positions and 32 closed out — a net gain of 15 holders — while 128 added to existing stakes and 146 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $93.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $154M.

  • 379 institutional investors held Mettler-Toledo International (MTD) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $8.9B of Mettler-Toledo International stock for Q4 2015, up 18% quarter-over-quarter.
  • 47 funds opened new Mettler-Toledo International positions in Q4 2015 and 32 closed out, a net change of +15 holders.
  • The largest Mettler-Toledo International buyer in Q4 2015 was Fiera Capital (Canada), an estimated $93.2M added.
  • The largest Mettler-Toledo International seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $154M sold.

Based on aggregated 13F filings for Q4 2015.