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MZTI

The Marzetti Company
MZTI

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 166 → 177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$11M
2
BA
BlackRock Advisors
Delaware
+$8.37M
3
AG
Aperio Group
California
+$6.41M
4
Bank of America
Bank of America
North Carolina
+$3.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.63M
2
CCM
Channing Capital Management
Illinois
-$4.35M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.1M
5
ACM
Atlanta Capital Management
Georgia
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$3.26M +$310K +3,268 +11%
Wells Fargo
52
Wells Fargo
California
$3.17M -$115K -1,215 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.15M -$251K -2,640 -8%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$3.05M +$2.27M +23,870 +321%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$134K -1,415 -5%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$2.76M -$90.7K -955 -3%
AI
57
Analytic Investors
California
$2.65M +$318K +3,345 +14%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.6M +$2.53M +26,664 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.6M +$1.14M +12,047 +82%
Citadel Advisors
60
Citadel Advisors
Florida
$2.55M +$995K +10,480 +67%
BG
61
BlackRock Group
United Kingdom
$2.49M +$502K +5,282 +26%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.44M -$1.37M -14,438 -37%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.4M -$1.71K -18 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.35M +$323K +3,400 +16%
AP
65
AHL Partners
United Kingdom
$2.18M -$1.45M -15,267 -41%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.17M +$2.11M +22,254 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$311K -3,270 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.79M +$522K +5,494 +43%
CS
69
Credit Suisse
Switzerland
$1.61M -$2.69M -28,301 -63%
BlackRock
70
BlackRock
New York
$1.61M +$474K +4,994 +43%
TPSF
71
Texas Permanent School Fund
Texas
$1.56M -$44.2K -465 -3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$1.4M – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$1.38M +$1.34M +14,104 New
SFM
74
Systematic Financial Management
New Jersey
$1.37M +$1.33M +14,040 New
GS
75
GAM Systematic
United Kingdom
$1.36M +$1.33M +13,964 New
1 2
3
4 5

MZTI Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2015, worth a combined $1.38B — up 8.9% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MZTI positions and 12 closed out — a net gain of 12 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Royce & Associates, cutting an estimated $4.63M.

  • 177 institutional investors held The Marzetti Company (MZTI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $1.38B of The Marzetti Company stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 24 funds opened new The Marzetti Company positions in Q3 2015 and 12 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest The Marzetti Company seller in Q3 2015 was Royce & Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2015.