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MZTI

The Marzetti Company
MZTI

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$881K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 159 → 153 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$8.58M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.74M
4
PP
Prospector Partners
Connecticut
+$5.86M
5
BFA
BlackRock Fund Advisors
California
+$5.45M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$15.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.8M
3
Invesco
Invesco
Georgia
-$7.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.28M
5
RA
Royce & Associates
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$6.72M +$6.86M +85,900 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.12M +$838K +10,497 +16%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.92M – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.82M -$1.33M -16,700 -18%
TCIM
30
TIAA CREF Investment Management
New York
$5.79M -$134K -1,682 -2%
WBC
31
Westpac Banking Corp
Australia
$5.68M +$5.03M +63,001 +663%
NFA
32
Nationwide Fund Advisors
Ohio
$5.16M -$188K -2,349 -3%
GAM
33
Gotham Asset Management
New York
$4.98M +$4.15M +51,949 +447%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.66M – – –
Charles Schwab
35
Charles Schwab
California
$4.54M +$207K +2,592 +5%
AIG
36
American International Group
New York
$4.12M -$24.1K -302 -0.6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.95M +$639K +8,000 +19%
CS
38
Credit Suisse
Switzerland
$3.94M -$329K -4,126 -8%
FWIA
39
Fort Washington Investment Advisors
Ohio
$3.9M -$4.8M -60,146 -55%
Morgan Stanley
40
Morgan Stanley
New York
$3.7M -$465K -5,822 -11%
Ameriprise
41
Ameriprise
Minnesota
$3.54M +$252K +3,161 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$3.34M +$2.03M +25,481 +148%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.25M -$78.7K -986 -2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$2.93M +$2.99M +37,400 New
ACI
45
AMP Capital Investors
Australia
$2.84M +$184K +2,300 +7%
OCM
46
Otter Creek Management
Florida
$2.74M -$399K -5,000 -13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.69M -$640K -8,019 -19%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$80.5K +1,008 +3%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2.57M -$54.1K -677 -2%
1
2
3 4 5

MZTI Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2013, worth a combined $1.11B — up 0.08% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MZTI and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Channing Capital Management, adding an estimated $8.58M. The largest seller was KeyBank National Association, cutting an estimated $15.7M.

  • 153 institutional investors held The Marzetti Company (MZTI) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $1.11B of The Marzetti Company stock for Q3 2013, up 0.08% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q3 2013 and 20 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q3 2013 was Channing Capital Management, an estimated $8.58M added.
  • The largest The Marzetti Company seller in Q3 2013 was KeyBank National Association, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.