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MZTI

The Marzetti Company

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $283K

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 215214 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$14.8M -$128K -943 -0.9%
AG
27
Aperio Group
California
$14.7M -$2.94M -21,708 -17%
Morgan Stanley
28
Morgan Stanley
New York
$14.4M +$8.93M +66,057 +183%
ProShare Advisors
29
ProShare Advisors
Maryland
$13.4M +$4.84M +35,798 +61%
Bank of America
30
Bank of America
North Carolina
$11.3M -$179K -1,321 -2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$11.3M -$11.6M -85,453 -52%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.1M +$155K +1,145 +1%
Wells Fargo
33
Wells Fargo
California
$10.4M +$4.75M +35,124 +91%
Ameriprise
34
Ameriprise
Minnesota
$9.3M +$145K +1,075 +2%
CCM
35
Channing Capital Management
Illinois
$9.19M -$282K -2,085 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$8.75M +$3.89M +28,750 +87%
JP Morgan Chase
37
JP Morgan Chase
New York
$8.6M +$8.21M +60,692 +42,442%
TCIM
38
TIAA CREF Investment Management
New York
$8.6M +$431K +3,188 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.04M -$526K -3,886 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7M -$554K -4,100 -8%
AIG
41
American International Group
New York
$6.76M -$7.3K -54 -0.1%
GC
42
Guggenheim Capital
Illinois
$6.28M -$1.44M -10,677 -19%
NFA
43
Nationwide Fund Advisors
Ohio
$6.23M -$156K -1,155 -3%
MAM
44
Martingale Asset Management
Massachusetts
$5.73M +$351K +2,599 +7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M -$20.8K -154 -0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$135K -1,000 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.48M +$149K +1,102 +3%
UBS Group
48
UBS Group
Switzerland
$5.34M +$3.94M +29,140 +337%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.83M +$4.59M +33,918 New

MZTI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.8% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.

  • 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.