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Mettler-Toledo International

475 hedge funds and large institutions have $11.9B invested in Mettler-Toledo International in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $10.6B → $11.9B (+$1.23B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1% more funds holding

Funds holding: 470475 (+5)

1.15% less ownership

Funds ownership: 96.76%95.61% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 182

21% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $41M

Holders
475
Holders Change
+5
Holders Change %
+1.06%
% of All Funds
11.82%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
54
Increased
162
Reduced
182
Closed
37
Calls
$32.2M
Puts
$41M
Net Calls
-$8.74M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B +$4.45M +9,729 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$7.88M +17,242 +0.7%
BlackRock
3
BlackRock
New York
$837M +$756M +1,652,915 +1,736%
State Street
4
State Street
Massachusetts
$553M +$12.3M +26,930 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$410M -$70.1M -153,309 -15%
BAMCO Inc
6
BAMCO Inc
New York
$315M -$29.1M -63,568 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$309M +$337K +738 +0.1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$306M +$4.21M +9,219 +1%
Select Equity Group
9
Select Equity Group
New York
$297M -$108M -235,352 -28%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$279M +$16.2M +35,458 +6%
Goldman Sachs
11
Goldman Sachs
New York
$265M -$47M -102,756 -16%
Franklin Resources
12
Franklin Resources
California
$255M -$9.09M -19,884 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$228M -$18.6M -40,679 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$223M -$17M -37,242 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$187M +$21.6M +47,179 +14%
Capital World Investors
16
Capital World Investors
California
$179M +$30.7M +67,255 +22%
ACM
17
Atlanta Capital Management
Georgia
$146M -$1.07M -2,336 -0.8%
Northern Trust
18
Northern Trust
Illinois
$139M +$1.52M +3,328 +1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$138M -$5.51M -12,056 -4%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$136M -$80M -175,015 -38%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$134M +$9.71M +21,249 +8%
Morgan Stanley
22
Morgan Stanley
New York
$129M +$33.7M +73,762 +38%
JHIU
23
Janus Henderson Investors US
Colorado
$124M +$6.18M +13,518 +6%
Norges Bank
24
Norges Bank
Norway
$123M +$5.37M +11,743 +5%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$112M -$35.6M -77,782 -25%

MTD Hedge Fund Activity: Q1 2017 in Review

475 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2017, worth a combined $11.9B — up 12% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MTD positions and 37 closed out — a net gain of 17 holders — while 162 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Select Equity Group, cutting an estimated $108M.

  • 475 institutional investors held Mettler-Toledo International (MTD) as of Q1 2017, up from 470 in Q4 2016.
  • Funds reported $11.9B of Mettler-Toledo International stock for Q1 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Mettler-Toledo International positions in Q1 2017 and 37 closed out, a net change of +17 holders.
  • The largest Mettler-Toledo International buyer in Q1 2017 was BlackRock, an estimated $756M added.
  • The largest Mettler-Toledo International seller in Q1 2017 was Select Equity Group, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.