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MZTI

The Marzetti Company

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$188M)

5% more funds holding

Funds holding: 146154 (+8)

6% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.15M

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Otter Creek Management
Florida
$2.84M
TA
52
Teachers Advisors
New York
$2.78M +$153K +1,699 +6%
TCM
53
Tributary Capital Management
Nebraska
$2.51M -$19.3K -215 -0.8%
Deutsche Bank
54
Deutsche Bank
Germany
$2.46M -$518K -5,774 -19%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.39M +$19.7K +219 +0.9%
QI
56
QS Investors
New York
$2.35M +$2.12M +23,600 New
Wells Fargo
57
Wells Fargo
California
$2.29M -$113K -1,261 -5%
ProShare Advisors
58
ProShare Advisors
Maryland
$2.05M +$480K +5,346 +35%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.01M +$431K +4,800 +31%
TPSF
60
Texas Permanent School Fund
Texas
$1.95M -$73.9K -823 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.74M +19,343 New
SFM
62
Systematic Financial Management
New Jersey
$1.89M +$1.71M +18,990 New
CEP
63
Chicago Equity Partners
Illinois
$1.88M +$1.7M +18,915 New
WSFS
64
Wilmington Savings Fund Society
Delaware
$1.79M +$442K +4,925 +38%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.74M +$1.57M +17,464 New
First Trust Advisors
66
First Trust Advisors
Illinois
$1.65M -$126K -1,405 -8%
DC
67
Deere & Company
Illinois
$1.59M +$579K +6,444 +67%
KeyBank National Association
68
KeyBank National Association
Ohio
$1.53M -$7.63K -85 -0.5%
BG
69
BlackRock Group
United Kingdom
$1.49M +$216K +2,405 +19%
Comerica Bank
70
Comerica Bank
Texas
$1.49M +$23.3K +259 +2%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.29M +14,330 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.42M -$157K -1,751 -11%
PNC
73
Park National Corp
Ohio
$1.42M -$4.94K -55 -0.4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.37M
ACI
75
AMP Capital Investors
Australia
$1.34M -$1.38M -15,341 -53%

MZTI Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2014, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $8.77M.

  • 154 institutional investors held The Marzetti Company (MZTI) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.44B of The Marzetti Company stock for Q1 2014, up 15% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q1 2014 and 12 closed out, a net change of +11 holders.
  • The largest The Marzetti Company buyer in Q1 2014 was Atlanta Capital Management, an estimated $15.2M added.
  • The largest The Marzetti Company seller in Q1 2014 was Royce & Associates, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2014.