Mettler-Toledo International
MTD
499 hedge funds and large institutions have $14.4B invested in Mettler-Toledo International in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 191 reducing their positions, and 30 closing their positions.
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more capital invested
Capital invested by funds: $13.7B → $14.4B (+$777M)
2% more funds holding
Funds holding: 491 → 499 (+8)
1.06% more ownership
Funds ownership: 93.08% → 94.14% (+1.1%)
10% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 191
17% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$298M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.9M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$31.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$79.5M |
| 2 |
Janus Henderson Group
London,
|
-$75.3M |
| 3 |
Renaissance Technologies
New York
|
-$60.9M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$56M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.1M |
MTD Hedge Fund Activity: Q3 2018 in Review
499 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2018, worth a combined $14.4B — up 5.7% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MTD positions and 30 closed out — a net gain of 12 holders — while 172 added to existing stakes and 191 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $298M. The largest seller was Jupiter Investment Management, cutting an estimated $79.5M.
- 499 institutional investors held Mettler-Toledo International (MTD) as of Q3 2018, up from 491 in Q2 2018.
- Funds reported $14.4B of Mettler-Toledo International stock for Q3 2018, up 5.7% quarter-over-quarter.
- 42 funds opened new Mettler-Toledo International positions in Q3 2018 and 30 closed out, a net change of +12 holders.
- The largest Mettler-Toledo International buyer in Q3 2018 was WCM Investment Management, an estimated $298M added.
- The largest Mettler-Toledo International seller in Q3 2018 was Jupiter Investment Management, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2018.