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MZTI

The Marzetti Company

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.31B → $1.32B (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 170169 (-1)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
Net Calls
+$314K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$10.7M -$661K -7,208 -6%
BIM
27
BlackRock Investment Management
Delaware
$9.53M +$107K +1,162 +1%
PP
28
Prospector Partners
Connecticut
$8.59M
RAM
29
RK Asset Management
Michigan
$7.55M +$44.8K +488 +0.6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.2M
Charles Schwab
31
Charles Schwab
California
$7M +$435K +4,746 +7%
Goldman Sachs
32
Goldman Sachs
New York
$6.13M +$1.99M +21,693 +51%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.06M
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.98M +$64.2K +700 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.53M +$1.11M +12,116 +26%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.33M +$272K +2,968 +6%
TCM
37
Tributary Capital Management
Nebraska
$5.01M +$324K +3,536 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$4.99M -$67.9K -740 -1%
AIG
39
American International Group
New York
$4.74M +$69.2K +754 +2%
Ameriprise
40
Ameriprise
Minnesota
$4.55M +$220K +2,403 +5%
CS
41
Credit Suisse
Switzerland
$4.01M -$1.32M -14,341 -25%
Morgan Stanley
42
Morgan Stanley
New York
$3.9M -$2.29M -25,014 -38%
GAM
43
Gotham Asset Management
New York
$3.76M -$1.76M -19,197 -33%
PPA
44
Parametric Portfolio Associates
Washington
$3.54M +$50.1K +546 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.37M +$349K +3,800 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.34M -$82.6K -900 -3%
MAA
47
Managed Account Advisors
New Jersey
$3.3M -$16.2K -177 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$55K -600 -2%
CIC
50
Carnegie Investment Counsel
Ohio
$3.15M +$102K +1,111 +3%

MZTI Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2015, worth a combined $1.32B — up 0.88% from $1.31B a quarter earlier.

Fund positioning in MZTI was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 69 added to existing stakes and 56 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $11.4M. The largest seller was Royce & Associates, cutting an estimated $22.4M.

  • 169 institutional investors held The Marzetti Company (MZTI) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $1.32B of The Marzetti Company stock for Q1 2015, up 0.88% quarter-over-quarter.
  • 15 funds opened new The Marzetti Company positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest The Marzetti Company buyer in Q1 2015 was Teachers Advisors, an estimated $11.4M added.
  • The largest The Marzetti Company seller in Q1 2015 was Royce & Associates, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.