We are live on ! Find out more
MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$16.1M
AG
27
Aperio Group
California
$15.1M +$398K +3,356 +3%
BIM
28
BlackRock Investment Management
Delaware
$15M +$658K +5,551 +5%
WF
29
Welch & Forbes
Massachusetts
$13.8M -$66.8K -563 -0.5%
Charles Schwab
30
Charles Schwab
California
$12.2M +$185K +1,562 +2%
Bank of America
31
Bank of America
North Carolina
$12.1M +$3.08M +25,947 +38%
BIM
32
Bogle Investment Management
Massachusetts
$10.1M +$9.39M +79,204 New
WI
33
WBI Investments
New Jersey
$9.84M +$163K +1,372 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.45M +$1.16M +9,785 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.06M +$396K +3,341 +5%
TCM
36
Tributary Capital Management
Nebraska
$8.44M +$826K +6,970 +12%
Ameriprise
37
Ameriprise
Minnesota
$8.03M -$175K -1,473 -2%
TCIM
38
TIAA CREF Investment Management
New York
$7.53M +$116K +975 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.09M -$474K -4,000 -7%
GC
40
Guggenheim Capital
Illinois
$6.8M +$259K +2,185 +4%
PPA
41
Parametric Portfolio Associates
Washington
$6.49M +$831K +7,012 +16%
AIG
42
American International Group
New York
$6.11M -$216K -1,822 -4%
OCA
43
Otter Creek Advisors
Florida
$5.82M
NFA
44
Nationwide Fund Advisors
Ohio
$5.78M +$153K +1,294 +3%
UBS AM
45
UBS AM
Illinois
$5.61M -$2.43M -20,490 -32%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.56M -$9.1M -76,761 -64%
SBH
47
Segall Bryant & Hamill
Illinois
$5.35M +$383K +3,229 +8%
EA
48
Emerald Acquisition
Washington
$5.24M +$4.87M +41,083 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.04M +$16.8K +142 +0.4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$110K +928 +2%

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.