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MZTI

The Marzetti Company

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31%57.24% (-0.07%)

6% less funds holding

Funds holding: 236221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$18.4M -$3.5M -23,273 -17%
DY
27
Dowling & Yahnke
California
$18.4M -$858K -5,700 -5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$17.5M -$2.74M -18,224 -14%
Man Group
29
Man Group
United Kingdom
$17.3M -$18.4M -122,518 -53%
WF
30
Welch & Forbes
Massachusetts
$15.1M -$8.43K -56 -0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.8M -$236K -1,571 -2%
AG
32
Aperio Group
California
$13.7M -$4.14M -27,507 -24%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.6M -$6.92M -45,948 -35%
Citadel Advisors
34
Citadel Advisors
Florida
$11.8M -$4.1M -27,258 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.5M -$175K -1,163 -2%
MAM
36
Martingale Asset Management
Massachusetts
$9.56M +$256K +1,700 +3%
UBS Group
37
UBS Group
Switzerland
$9.49M +$3.03M +20,133 +51%
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.46M +$1.15M +7,627 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8.57M +$959K +6,374 +14%
EVM
40
Eaton Vance Management
Massachusetts
$8.46M +$2.52M +16,752 +46%
AIG
41
American International Group
New York
$7.96M +$19.6K +130 +0.3%
RA
42
Royce & Associates
New York
$7.75M -$112K -745 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.09M -$1.35M -8,979 -17%
Ameriprise
44
Ameriprise
Minnesota
$6.77M -$509K -3,381 -7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M -$288K -1,912 -5%
Bank of America
46
Bank of America
North Carolina
$6.02M +$178K +1,181 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.9M +$105K +700 +2%
PPA
48
Parametric Portfolio Associates
Washington
$5.8M -$1.38M -9,190 -20%
Bessemer Group
49
Bessemer Group
New Jersey
$5.45M +$140K +929 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.