We are live on ! Find out more
MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$7.24K -79 -0.2%
Wells Fargo
52
Wells Fargo
California
$3.07M +$593K +6,463 +24%
MAA
53
Managed Account Advisors
New Jersey
$3.02M -$130K -1,418 -4%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$2.78M +30,310 New
GC
55
Guggenheim Capital
Illinois
$2.74M +$460K +5,011 +20%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$2.66M -$17.5K -191 -0.6%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.54M +$22.7K +248 +0.9%
Comerica Bank
58
Comerica Bank
Texas
$2.44M +$1.23M +13,421 +100%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.24M +$825 +9 +0%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.17M +$1.34M +14,598 +156%
AI
61
Analytic Investors
California
$2.16M -$92.3K -1,006 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$277K +3,016 +15%
BA
63
BlackRock Advisors
Delaware
$1.96M +$658K +7,175 +50%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.88M
BG
65
BlackRock Group
United Kingdom
$1.84M +$568K +6,195 +44%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.76M +$358K +3,900 +25%
TPSF
67
Texas Permanent School Fund
Texas
$1.5M -$88.7K -967 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$1.42M -$95K -1,036 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$1.33M +$1.08M +11,769 +413%
AG
70
Aperio Group
California
$1.32M +$33.5K +365 +3%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27M -$358K -3,900 -22%
SAM
73
Shell Asset Management
Netherlands
$1.26M +$67.5K +736 +6%
PNC
74
Park National Corp
Ohio
$1.25M
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.17M +$562K +6,128 +91%

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.