Mettler-Toledo International
MTD
469 hedge funds and large institutions have $10.6B invested in Mettler-Toledo International in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 192 reducing their positions, and 27 closing their positions.
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
16% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $17.8M
8% more funds holding
Funds holding: 434 → 469 (+35)
1% less capital invested
Capital invested by funds: $10.8B → $10.6B (-$125M)
1.77% less ownership
Funds ownership: 98.54% → 96.78% (-1.8%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
34% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$33.1M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$30.7M |
| 5 |
Millennium Management
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Livforsakringsbolaget Skandia
Stockholm,
Sweden
|
-$229M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.9M |
| 3 |
Goldman Sachs
New York
|
-$40.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.9M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$23.8M |
MTD Hedge Fund Activity: Q4 2016 in Review
469 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2016, worth a combined $10.6B — down 1.2% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MTD positions and 27 closed out — a net gain of 44 holders — while 126 added to existing stakes and 192 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.7M. The largest seller was Livforsakringsbolaget Skandia, cutting an estimated $229M.
- 469 institutional investors held Mettler-Toledo International (MTD) as of Q4 2016, up from 434 in Q3 2016.
- Funds reported $10.6B of Mettler-Toledo International stock for Q4 2016, down 1.2% quarter-over-quarter.
- 71 funds opened new Mettler-Toledo International positions in Q4 2016 and 27 closed out, a net change of +44 holders.
- The largest Mettler-Toledo International buyer in Q4 2016 was Morgan Stanley, an estimated $56.7M added.
- The largest Mettler-Toledo International seller in Q4 2016 was Livforsakringsbolaget Skandia, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2016.