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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$14.9M +$3.89M +30,386 +39%
WF
27
Welch & Forbes
Massachusetts
$14.2M -$212K -1,656 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.9M +$189K +1,477 +2%
AG
29
Aperio Group
California
$11.1M +$2.65M +20,674 +35%
Wells Fargo
30
Wells Fargo
California
$10.9M -$715K -5,576 -7%
Morgan Stanley
31
Morgan Stanley
New York
$10.3M -$1.97M -15,397 -17%
Ameriprise
32
Ameriprise
Minnesota
$10.2M -$272K -2,119 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$10.1M +$4.62M +36,030 +98%
Bank of America
34
Bank of America
North Carolina
$9.32M +$1.17M +9,094 +16%
WG
35
Winton Group
United Kingdom
$8.93M +$3.3M +25,759 +67%
PPA
36
Parametric Portfolio Associates
Washington
$8.46M +$3.68M +28,684 +88%
EVM
37
Eaton Vance Management
Massachusetts
$7.72M +$3.52M +27,483 +97%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$7.64M +$6.92K +54 +0.1%
AIG
39
American International Group
New York
$7.09M +$77K +601 +1%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$6.86M -$4.9M -38,241 -44%
FIM
41
Foresters Investment Management
New York
$6.38M +$461K +3,600 +8%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.14M -$25.6K -200 -0.4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.97M +$72.4K +565 +1%
TCIM
44
TIAA CREF Investment Management
New York
$5.79M -$1.55M -12,065 -22%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.65M +$1.83M +14,252 +54%
MAM
46
Martingale Asset Management
Massachusetts
$5.62M +$103K +800 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.61M -$260K -2,032 -5%
DIA
48
Dean Investment Associates
Ohio
$5.37M -$896K -6,995 -15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.36M +$127K +994 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.72M

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.