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Mettler-Toledo International

583 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 226 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $16.6B → $18.4B (+$1.81B)

4% more funds holding

Funds holding: 559583 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.45% less ownership

Funds ownership: 95.8%95.34% (-0.45%)

20% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 226

27% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $30.9M

Holders
583
Holders Change
+24
Holders Change %
+4.29%
% of All Funds
11.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
63
Increased
180
Reduced
226
Closed
28
Calls
$22.5M
Puts
$30.9M
Net Calls
-$8.41M
Net Calls Change
-$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B -$21.3M -29,472 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B -$348M -481,406 -19%
BlackRock
3
BlackRock
New York
$1.39B -$79M -109,474 -6%
WCM Investment Management
4
WCM Investment Management
California
$944M +$11.6M +16,007 +1%
State Street
5
State Street
Massachusetts
$832M -$3.28M -4,539 -0.4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$570M -$12.6M -17,488 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$518M +$16.4M +22,661 +4%
Franklin Resources
8
Franklin Resources
California
$438M +$3.79M +5,244 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$436M +$28.8M +39,922 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$417M +$110M +151,963 +41%
BAMCO Inc
11
BAMCO Inc
New York
$405M -$8.94M -12,387 -2%
Principal Financial Group
12
Principal Financial Group
Iowa
$362M -$5.27M -7,300 -2%
Goldman Sachs
13
Goldman Sachs
New York
$348M +$191M +264,002 +152%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$340M +$2.54M +3,520 +0.8%
Capital World Investors
15
Capital World Investors
California
$299M +$67.9K +94 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$275M -$6.89M -9,549 -3%
Northern Trust
17
Northern Trust
Illinois
$258M -$13.7M -18,974 -6%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$175M -$3.21M -4,445 -2%
CC
19
Capital Counsel
New York
$173M -$3.92M -5,428 -2%
Norges Bank
20
Norges Bank
Norway
$170M
CS
21
Credit Suisse
Switzerland
$155M +$15.5M +21,516 +12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$144M -$36.1M -50,016 -22%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$144M -$47.6M -65,961 -27%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$137M +$37.8M +52,295 +44%
Legal & General Group
25
Legal & General Group
United Kingdom
$136M +$2.75M +3,803 +2%

MTD Hedge Fund Activity: Q4 2019 in Review

583 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2019, worth a combined $18.4B — up 11% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MTD positions and 28 closed out — a net gain of 35 holders — while 180 added to existing stakes and 226 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $348M.

  • 583 institutional investors held Mettler-Toledo International (MTD) as of Q4 2019, up from 559 in Q3 2019.
  • Funds reported $18.4B of Mettler-Toledo International stock for Q4 2019, up 11% quarter-over-quarter.
  • 63 funds opened new Mettler-Toledo International positions in Q4 2019 and 28 closed out, a net change of +35 holders.
  • The largest Mettler-Toledo International buyer in Q4 2019 was Goldman Sachs, an estimated $191M added.
  • The largest Mettler-Toledo International seller in Q4 2019 was Fidelity Investments, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2019.