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MZTI

The Marzetti Company

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

1% more funds holding

Funds holding: 154156 (+2)

2% less capital invested

Capital invested by funds: $1.44B → $1.41B (-$35.7M)

10% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.59M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$9.26K +100 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.05M -$58K -627 -2%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M +$5.18K +56 +0.2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.92M -$111K -1,202 -4%
Wells Fargo
55
Wells Fargo
California
$2.68M +$482K +5,210 +23%
OCM
56
Otter Creek Management
Florida
$2.62M -$102K -1,100 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M +$731K +7,900 +41%
TA
58
Teachers Advisors
New York
$2.54M -$122K -1,313 -5%
Morgan Stanley
59
Morgan Stanley
New York
$2.38M -$1.22M -13,201 -35%
WBC
60
Westpac Banking Corp
Australia
$2.31M -$3.86M -41,668 -63%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.29M +$3.79K +41 +0.2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$738K +7,975 +61%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.92M
SFM
64
Systematic Financial Management
New Jersey
$1.88M +$70.8K +765 +4%
TPSF
65
Texas Permanent School Fund
Texas
$1.87M +$5.92K +64 +0.3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.73M +$1.13M +12,216 +206%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.69M -$269K -2,902 -14%
WSFS
68
Wilmington Savings Fund Society
Delaware
$1.66M -$46.3K -500 -3%
GC
69
Guggenheim Capital
Illinois
$1.51M +$1.26M +13,665 +621%
CIC
70
Carnegie Investment Counsel
Ohio
$1.42M +$805K +8,695 +140%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.36M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.36M
PNC
73
Park National Corp
Ohio
$1.36M -$5.09K -55 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$1.33M -$987K -10,666 -43%
Comerica Bank
75
Comerica Bank
Texas
$1.3M -$117K -1,263 -8%

MZTI Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2014, worth a combined $1.41B — down 2.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MZTI positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.5M.

  • 156 institutional investors held The Marzetti Company (MZTI) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.41B of The Marzetti Company stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest The Marzetti Company seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.