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MZTI

The Marzetti Company

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 49.63%50.83% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.92B → $1.8B (-$129M)

10% less funds holding

Funds holding: 214193 (-21)

30% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.7M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$15.3M +$3.24M +24,132 +25%
Prudential Financial
27
Prudential Financial
New Jersey
$14.4M +$6.72M +50,110 +81%
WF
28
Welch & Forbes
Massachusetts
$13.4M -$71.9K -536 -0.5%
AG
29
Aperio Group
California
$11.5M -$1.98M -14,796 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.4M +$286K +2,131 +3%
CIP
31
Chartwell Investment Partners
Pennsylvania
$10.3M -$3.35K -25 -0%
Wells Fargo
32
Wells Fargo
California
$9.93M +$458K +3,413 +5%
Ameriprise
33
Ameriprise
Minnesota
$8.76M +$306K +2,280 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.9M +$1.55M +11,546 +23%
TCIM
35
TIAA CREF Investment Management
New York
$7.64M -$198K -1,474 -2%
Bank of America
36
Bank of America
North Carolina
$7.55M -$2.84M -21,146 -27%
AP
37
AHL Partners
United Kingdom
$6.89M +$6.63M +49,430 +1,216%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.87M -$1.01M -7,544 -12%
AIG
39
American International Group
New York
$6.42M +$273K +2,036 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.17M -$215K -1,600 -3%
NFA
41
Nationwide Fund Advisors
Ohio
$5.6M -$76.2K -568 -1%
PPA
42
Parametric Portfolio Associates
Washington
$5.48M +$1.74M +12,994 +44%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M +$449K +3,349 +9%
MAM
44
Martingale Asset Management
Massachusetts
$5.36M +$148K +1,100 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.16M +$168K +1,252 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$241K -1,800 -5%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M
GC
48
Guggenheim Capital
Illinois
$4.31M -$1.47M -10,973 -25%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.06M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.95M -$440K -3,278 -10%

MZTI Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2017, worth a combined $1.8B — down 6.7% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MZTI and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Channing Capital Management, exiting entirely with an estimated $9.19M sold.

  • 193 institutional investors held The Marzetti Company (MZTI) as of Q1 2017, down from 214 in Q4 2016.
  • Funds reported $1.8B of The Marzetti Company stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new The Marzetti Company positions in Q1 2017 and 34 closed out, a net change of -15 holders.
  • The largest The Marzetti Company buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest The Marzetti Company seller in Q1 2017 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2017.