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Mettler-Toledo International

578 hedge funds and large institutions have $20.3B invested in Mettler-Toledo International in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

17% more capital invested

Capital invested by funds: $17.3B → $20.3B (+$3.01B)

4% more funds holding

Funds holding: 554578 (+24)

1.25% more ownership

Funds ownership: 96.23%97.48% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 199

32% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $50M

Holders
578
Holders Change
+24
Holders Change %
+4.33%
% of All Funds
12.55%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.39%
New
69
Increased
209
Reduced
199
Closed
38
Calls
$34.2M
Puts
$50M
Net Calls
-$15.8M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B +$25.7M +34,044 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.13B +$124M +164,425 +7%
BlackRock
3
BlackRock
New York
$1.56B +$96.7M +128,157 +7%
WCM Investment Management
4
WCM Investment Management
California
$1.3B +$39.9M +52,874 +4%
State Street
5
State Street
Massachusetts
$891M +$2.96M +3,923 +0.4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$614M -$5.58M -7,395 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$530M -$1.4M -1,858 -0.3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$465M -$2.02M -2,679 -0.5%
Franklin Resources
9
Franklin Resources
California
$464M +$830K +1,101 +0.2%
BAMCO Inc
10
BAMCO Inc
New York
$443M -$9.39M -12,455 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$398M +$311K +412 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$343M +$17.9M +23,688 +6%
Capital World Investors
13
Capital World Investors
California
$320M +$44.5K +59 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$307M +$4.78M +6,332 +2%
Northern Trust
15
Northern Trust
Illinois
$295M +$7.65M +10,145 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$276M -$34.7M -46,064 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$258M -$21.7M -28,778 -9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$204M -$31.2M -41,423 -15%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$200M -$14.8M -19,595 -8%
ClearBridge Investments
20
ClearBridge Investments
New York
$196M +$5.75M +7,618 +3%
PI
21
Putnam Investments
Massachusetts
$186M -$17.7M -23,483 -10%
CC
22
Capital Counsel
New York
$184M -$366K -485 -0.2%
Norges Bank
23
Norges Bank
Norway
$179M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$179M -$7.44M -9,862 -4%
HA
25
Homestead Advisers
Virginia
$158M -$12.8M -17,000 -8%

MTD Hedge Fund Activity: Q2 2019 in Review

578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2019, worth a combined $20.3B — up 17% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MTD positions and 38 closed out — a net gain of 31 holders — while 209 added to existing stakes and 199 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Pictet Asset Management (UK), cutting an estimated $65M.

  • 578 institutional investors held Mettler-Toledo International (MTD) as of Q2 2019, up from 554 in Q1 2019.
  • Funds reported $20.3B of Mettler-Toledo International stock for Q2 2019, up 17% quarter-over-quarter.
  • 69 funds opened new Mettler-Toledo International positions in Q2 2019 and 38 closed out, a net change of +31 holders.
  • The largest Mettler-Toledo International buyer in Q2 2019 was Fidelity Investments, an estimated $124M added.
  • The largest Mettler-Toledo International seller in Q2 2019 was Pictet Asset Management (UK), an estimated $65M sold.

Based on aggregated 13F filings for Q2 2019.