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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.3M +$216K +1,971 +2%
AG
27
Aperio Group
California
$14.8M +$5.08M +46,395 +57%
RA
28
Royce & Associates
New York
$14.6M -$11M -100,800 -44%
TCIM
29
TIAA CREF Investment Management
New York
$13.7M -$118K -1,079 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$13.1M +$41.6K +380 +0.3%
WF
31
Welch & Forbes
Massachusetts
$12.7M -$6.57K -60 -0.1%
Bank of America
32
Bank of America
North Carolina
$11.5M +$5.95M +54,319 +121%
Charles Schwab
33
Charles Schwab
California
$9.81M +$203K +1,851 +2%
Goldman Sachs
34
Goldman Sachs
New York
$9.72M +$1.55M +14,123 +20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$9.04M +$1.1M +10,004 +15%
RAM
36
RK Asset Management
Michigan
$8.6M -$497K -4,543 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.26M +$241K +2,197 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.89M +$460K +4,200 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.8M +$4.9M +44,779 +317%
TCM
40
Tributary Capital Management
Nebraska
$6.58M -$110K -1,003 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.37M +$3.6M +32,874 +148%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.19M +$3.86M +35,265 +192%
Wells Fargo
43
Wells Fargo
California
$5.99M +$2.11M +19,256 +59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.8M +$684K +6,246 +14%
AIG
45
American International Group
New York
$5.52M -$120K -1,093 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.49M +$4.97M +45,380 +2,121%
Ameriprise
47
Ameriprise
Minnesota
$5.39M -$176K -1,609 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.23M -$383K -3,500 -7%
Citigroup
49
Citigroup
New York
$5.23M +$4.79M +43,725 +2,799%
NFA
50
Nationwide Fund Advisors
Ohio
$4.98M -$761K -6,945 -14%

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.