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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$16.6M +$942K +7,220 +6%
Charles Schwab
27
Charles Schwab
California
$15.7M +$3.1M +23,720 +25%
BIM
28
BlackRock Investment Management
Delaware
$15.5M -$26.9K -206 -0.2%
WF
29
Welch & Forbes
Massachusetts
$14M -$287K -2,197 -2%
Bank of America
30
Bank of America
North Carolina
$10.7M -$1.76M -13,518 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M +$410K +3,139 +4%
CCM
32
Channing Capital Management
Illinois
$8.86M -$8.04M -61,629 -48%
Ameriprise
33
Ameriprise
Minnesota
$8.54M +$231K +1,770 +3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$7.88M +$2.1M +16,106 +37%
ProShare Advisors
35
ProShare Advisors
Maryland
$7.81M +$2.75M +21,072 +55%
GC
36
Guggenheim Capital
Illinois
$7.28M +$239K +1,834 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.08M -$2.27M -17,391 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.08M -$261K -2,000 -4%
WI
39
WBI Investments
New Jersey
$6.62M -$3.51M -26,927 -35%
AIG
40
American International Group
New York
$6.32M -$1.44K -11 -0%
BIM
41
Bogle Investment Management
Massachusetts
$6.16M -$4.25M -32,587 -41%
NFA
42
Nationwide Fund Advisors
Ohio
$5.97M -$9.53K -73 -0.2%
TCM
43
Tributary Capital Management
Nebraska
$5.93M -$2.76M -21,186 -32%
PPA
44
Parametric Portfolio Associates
Washington
$5.83M -$877K -6,723 -13%
UBS AM
45
UBS AM
Illinois
$5.81M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$39.1K +300 +0.8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M +$61.3K +470 +1%
Wells Fargo
48
Wells Fargo
California
$5.09M +$224K +1,714 +5%
MAM
49
Martingale Asset Management
Massachusetts
$5.01M +$3.81M +29,200 +335%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.97M +$107K +817 +2%

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.