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MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$9.93M +$841K +9,168 +9%
Morgan Stanley
27
Morgan Stanley
New York
$8.13M +$4.45M +48,574 +119%
UBS Group
28
UBS Group
Switzerland
$7.33M +$6.8M +74,173 +1,130%
RAM
29
RK Asset Management
Michigan
$7.21M -$917 -10 -0%
Charles Schwab
30
Charles Schwab
California
$7.04M +$362K +3,947 +5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.87M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.78M +$1.52M +16,539 +28%
Goldman Sachs
33
Goldman Sachs
New York
$6.15M +$301K +3,283 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.42M -$287K -3,135 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.29M +$202K +2,204 +4%
PP
36
Prospector Partners
Connecticut
$5.24M -$2.99M -32,600 -36%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.92M -$926K -10,094 -16%
TCM
38
Tributary Capital Management
Nebraska
$4.9M +$119K +1,297 +2%
Ameriprise
39
Ameriprise
Minnesota
$4.62M +$279K +3,041 +6%
NFA
40
Nationwide Fund Advisors
Ohio
$4.55M -$213K -2,321 -4%
AIG
41
American International Group
New York
$4.44M -$76.6K -835 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.43M -$9.62M -104,920 -68%
CS
43
Credit Suisse
Switzerland
$4.07M +$252K +2,751 +7%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.58M +$1.19M +12,938 +49%
AP
45
AHL Partners
United Kingdom
$3.42M +$1.42M +15,455 +70%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.23M +$10.5K +115 +0.3%
PPA
47
Parametric Portfolio Associates
Washington
$3.23M -$157K -1,710 -5%
CIC
48
Carnegie Investment Counsel
Ohio
$3.19M +$187K +2,044 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.18M -$9.17K -100 -0.3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.