Mettler-Toledo International
MTD
534 hedge funds and large institutions have $14.6B invested in Mettler-Toledo International in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 179 increasing their positions, 197 reducing their positions, and 29 closing their positions.
141% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 29
8% more funds holding
Funds holding: 494 → 534 (+40)
0.19% less ownership
Funds ownership: 92.21% → 92.02% (-0.19%)
2% less capital invested
Capital invested by funds: $14.8B → $14.6B (-$243M)
9% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 197
33% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $36.2M
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$89.8M |
| 2 |
First Manhattan
New York
|
+$55.5M |
| 3 |
Janus Henderson Group
London,
|
+$48.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$118M |
| 2 |
Select Equity Group
New York
|
-$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.1M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$47.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.7M |
MTD Hedge Fund Activity: Q4 2017 in Review
534 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2017, worth a combined $14.6B — down 1.6% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MTD positions and 29 closed out — a net gain of 41 holders — while 179 added to existing stakes and 197 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $89.8M. The largest seller was William Blair Investment Management, cutting an estimated $118M.
- 534 institutional investors held Mettler-Toledo International (MTD) as of Q4 2017, up from 494 in Q3 2017.
- Funds reported $14.6B of Mettler-Toledo International stock for Q4 2017, down 1.6% quarter-over-quarter.
- 70 funds opened new Mettler-Toledo International positions in Q4 2017 and 29 closed out, a net change of +41 holders.
- The largest Mettler-Toledo International buyer in Q4 2017 was Renaissance Technologies, an estimated $89.8M added.
- The largest Mettler-Toledo International seller in Q4 2017 was William Blair Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2017.