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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.3M -$4.87M -40,329 -25%
WF
27
Welch & Forbes
Massachusetts
$12.6M -$24.5K -203 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$11.1M -$2.74M -22,676 -20%
TCIM
29
TIAA CREF Investment Management
New York
$10.7M +$568K +4,710 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$10M +$155K +1,282 +2%
Wells Fargo
31
Wells Fargo
California
$9.59M +$1.01M +8,381 +12%
CIP
32
Chartwell Investment Partners
Pennsylvania
$8.95M -$226K -1,872 -2%
AG
33
Aperio Group
California
$8.57M -$299K -2,478 -3%
Ameriprise
34
Ameriprise
Minnesota
$8.15M -$229K -1,901 -3%
SBH
35
Segall Bryant & Hamill
Illinois
$7.7M +$2.01M +16,686 +35%
AIG
36
American International Group
New York
$6.3M +$168K +1,394 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.64M -$25.9K -215 -0.5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.54M +$842K +6,977 +18%
MAM
39
Martingale Asset Management
Massachusetts
$5.45M +$121K +1,000 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.44M -$1.5M -12,429 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.41M +$170K +1,412 +3%
Millennium Management
42
Millennium Management
New York
$5.37M -$18M -148,994 -77%
NFA
43
Nationwide Fund Advisors
Ohio
$5.2M -$81.2K -673 -2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$36.3K -301 -0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$4.82M -$10.9M -90,715 -69%
WG
46
Winton Group
United Kingdom
$4.72M -$2.5M -20,710 -35%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$4.4M +$1.39M +11,528 +46%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.12M -$5.16M -42,800 -56%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M
PPA
50
Parametric Portfolio Associates
Washington
$3.94M -$304K -2,518 -7%

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.