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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$15.8M -$1.12M -7,526 -7%
CIP
27
Chartwell Investment Partners
Pennsylvania
$15.6M -$447K -3,000 -3%
WF
28
Welch & Forbes
Massachusetts
$15M -$279K -1,870 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$13M +$220K +1,474 +2%
AG
30
Aperio Group
California
$12.3M +$382K +2,565 +3%
Wells Fargo
31
Wells Fargo
California
$11.7M -$59.3K -398 -0.5%
Man Group
32
Man Group
United Kingdom
$11.2M +$7.23M +48,529 +185%
Bank of America
33
Bank of America
North Carolina
$11M +$985K +6,606 +10%
Ameriprise
34
Ameriprise
Minnesota
$10.9M -$107K -720 -1%
PPA
35
Parametric Portfolio Associates
Washington
$10.2M +$1.06M +7,114 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$8.6M -$2.26M -15,160 -21%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$8.22M -$5.96K -40 -0.1%
AIG
38
American International Group
New York
$7.74M +$96.4K +647 +1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.36M +$984K +6,602 +15%
FIM
40
Foresters Investment Management
New York
$6.92M +$44.7K +300 +0.7%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.74M +$6.74M +45,188 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.59M -$35.5K -238 -0.5%
MAM
43
Martingale Asset Management
Massachusetts
$6.09M +$29.8K +200 +0.5%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$5.95M +$2.47M +16,574 +71%
TCIM
45
TIAA CREF Investment Management
New York
$5.73M -$507K -3,404 -8%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$5.71M -$1.65M -11,058 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.61M -$433K -2,908 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.61M -$169K -1,132 -3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.28M +$1.94M +12,991 +58%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.