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Mettler-Toledo International
MTD

592 hedge funds and large institutions have $18.4B invested in Mettler-Toledo International in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 187 increasing their positions, 249 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

17% more capital invested

Capital invested by funds: $15.7B → $18.4B (+$2.67B)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

3% more funds holding

Funds holding: 573 → 592 (+19)

0.33% more ownership

Funds ownership: 95.04% → 95.37% (+0.33%)

13% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.3M

25% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 249

Holders
592
Holders Change
+19
Holders Change %
+3.32%
% of All Funds
12.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.21%
New
70
Increased
187
Reduced
249
Closed
44
Calls
$17.6M
Puts
$20.3M
Net Calls
-$2.69M
Net Calls Change
+$13.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$245M
2
JP Morgan Chase
JP Morgan Chase
New York
+$77.6M
3
WRF
Waddell & Reed Financial
Kansas
+$71.1M
4
WCM Investment Management
WCM Investment Management
California
+$45.5M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$45.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$87M
4
Citadel Advisors
Citadel Advisors
Florida
-$60.5M
5
First Manhattan
First Manhattan
New York
-$51.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B -$87M -116,997 -4%
BlackRock
2
BlackRock
New York
$1.44B -$5.69M -7,650 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B -$138M -185,428 -11%
WCM Investment Management
4
WCM Investment Management
California
$1.06B +$45.5M +61,173 +5%
State Street
5
State Street
Massachusetts
$852M +$7.21M +9,696 +0.9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$644M +$45.3M +60,879 +8%
Franklin Resources
7
Franklin Resources
California
$496M +$4.29M +5,772 +1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$471M -$176K -236 -0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$418M +$25.9M +34,868 +7%
BAMCO Inc
10
BAMCO Inc
New York
$371M -$6.12M -8,230 -2%
Principal Financial Group
11
Principal Financial Group
Iowa
$358M -$8.1M -10,894 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$342M -$5.94M -7,987 -2%
Capital World Investors
13
Capital World Investors
California
$317M +$14.3M +19,200 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$292M -$149M -200,540 -36%
Northern Trust
15
Northern Trust
Illinois
$273M +$7.09M +9,534 +3%
Capital International Investors
16
Capital International Investors
California
$266M +$245M +329,995 New
JP Morgan Chase
17
JP Morgan Chase
New York
$229M +$77.6M +104,318 +58%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$228M -$13.4M -18,053 -6%
Goldman Sachs
19
Goldman Sachs
New York
$173M +$31.2M +41,925 +24%
Norges Bank
20
Norges Bank
Norway
$161M -$8.17M -10,985 -5%
CC
21
Capital Counsel
New York
$158M -$8.57M -11,524 -6%
AllianceBernstein
22
AllianceBernstein
Tennessee
$152M -$34.5M -46,387 -20%
Legal & General Group
23
Legal & General Group
United Kingdom
$149M +$6.64M +8,931 +5%
CS
24
Credit Suisse
Switzerland
$145M +$862K +1,159 +0.6%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$132M +$18.5M +24,859 +18%
1
2 3 4 5

MTD Hedge Fund Activity: Q2 2020 in Review

592 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2020, worth a combined $18.4B — up 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MTD positions and 44 closed out — a net gain of 26 holders — while 187 added to existing stakes and 249 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $245M. The largest seller was Massachusetts Financial Services, cutting an estimated $149M.

  • 592 institutional investors held Mettler-Toledo International (MTD) as of Q2 2020, up from 573 in Q1 2020.
  • Funds reported $18.4B of Mettler-Toledo International stock for Q2 2020, up 17% quarter-over-quarter.
  • 70 funds opened new Mettler-Toledo International positions in Q2 2020 and 44 closed out, a net change of +26 holders.
  • The largest Mettler-Toledo International buyer in Q2 2020 was Capital International Investors, an estimated $245M added.
  • The largest Mettler-Toledo International seller in Q2 2020 was Massachusetts Financial Services, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2020.