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MZTI

The Marzetti Company

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 166177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$10.8M -$100K -1,055 -0.9%
BA
27
BlackRock Advisors
Delaware
$10.7M +$8.37M +88,179 +409%
Morgan Stanley
28
Morgan Stanley
New York
$8.86M +$129K +1,356 +2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.15M +$766K +8,064 +11%
Charles Schwab
30
Charles Schwab
California
$8.1M +$537K +5,657 +7%
UBS Group
31
UBS Group
Switzerland
$8.07M +$199K +2,091 +3%
AG
32
Aperio Group
California
$8M +$6.41M +67,444 +463%
RAM
33
RK Asset Management
Michigan
$7.7M -$30.2K -318 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$6.83M +$227K +2,395 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.65M +$810K +8,524 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.92M +$233K +2,453 +4%
TCM
37
Tributary Capital Management
Nebraska
$5.65M +$380K +4,004 +7%
PP
38
Prospector Partners
Connecticut
$5.63M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.41M +$123K +1,300 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$4.88M
AIG
41
American International Group
New York
$4.77M -$1.71K -18 -0%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.76M -$19K -200 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$4.71M -$248K -2,610 -5%
Bank of America
44
Bank of America
North Carolina
$4.38M +$3.28M +34,556 +332%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.29M -$2.91M -30,679 -41%
CIC
46
Carnegie Investment Counsel
Ohio
$3.93M +$227K +2,392 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.65M +$185K +1,944 +5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M
PPA
49
Parametric Portfolio Associates
Washington
$3.3M -$155K -1,637 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$9.5K -100 -0.3%

MZTI Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2015.