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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $1.72B → $1.88B (+$166M)

8% more funds holding

Funds holding: 180194 (+14)

1.05% more ownership

Funds ownership: 52.09%53.13% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.15M

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
Welch & Forbes
Massachusetts
$13.6M +$13.6K +108 +0.1%
SBH
27
Segall Bryant & Hamill
Illinois
$13M +$4.59M +36,343 +57%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$11.8M +$9.48M +75,157 +466%
Bank of America
29
Bank of America
North Carolina
$11.6M -$5.66M -44,865 -33%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.7M -$136K -1,081 -1%
Wells Fargo
31
Wells Fargo
California
$10.6M +$240K +1,904 +2%
TCIM
32
TIAA CREF Investment Management
New York
$9.99M -$1.5M -11,924 -13%
Ameriprise
33
Ameriprise
Minnesota
$9.52M +$741K +5,870 +9%
CIP
34
Chartwell Investment Partners
Pennsylvania
$9.28M -$340K -2,695 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$8.53M -$3.3M -26,190 -28%
AG
36
Aperio Group
California
$8.22M -$974K -7,715 -11%
AIG
37
American International Group
New York
$6.79M +$12K +95 +0.2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95M +$479K +3,799 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.81M -$4.42K -35 -0.1%
AP
40
AHL Partners
United Kingdom
$5.51M +$4.41M +34,947 +453%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.49M -$358K -2,836 -6%
MAM
42
Martingale Asset Management
Massachusetts
$5.36M -$492K -3,900 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.16M -$786K -6,232 -13%
FIM
44
Foresters Investment Management
New York
$4.91M +$4.8M +38,000 New
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$4.74M +$6.06K +48 +0.1%
DIA
46
Dean Investment Associates
Ohio
$4.69M +$4.58M +36,330 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.43M
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M
WG
49
Winton Group
United Kingdom
$4.39M -$669K -5,302 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.29M +$126K +1,000 +3%

MZTI Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2017, worth a combined $1.88B — up 9.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was State Street, adding an estimated $29.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.91M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.88B of The Marzetti Company stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q4 2017 was State Street, an estimated $29.2M added.
  • The largest The Marzetti Company seller in Q4 2017 was Renaissance Technologies, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.