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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$4.8M -$130K -994 -3%
Morgan Stanley
52
Morgan Stanley
New York
$4.77M +$322K +2,466 +7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M
Prudential Financial
54
Prudential Financial
New Jersey
$4.38M -$681K -5,220 -14%
EA
55
Emerald Acquisition
Washington
$4.09M -$1.32M -10,117 -25%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M -$37.2K -285 -0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.06M -$157K -1,200 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.03M +$1.17K +9 +0%
SBH
59
Segall Bryant & Hamill
Illinois
$3.88M -$1.64M -12,567 -30%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$3.71M -$13.1K -100 -0.4%
AI
61
Analytic Investors
California
$3.56M +$176K +1,350 +5%
PCM
62
Piermont Capital Management
Missouri
$3.54M -$15.7K -120 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.31M -$1.7K -13 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.31M -$184K -1,408 -5%
CS
65
Credit Suisse
Switzerland
$2.91M -$731K -5,603 -20%
AL
66
AJO LP
Pennsylvania
$2.89M +$704K +5,393 +33%
CIC
67
Carnegie Investment Counsel
Ohio
$2.74M -$52.2K -400 -2%
Citigroup
68
Citigroup
New York
$2.49M +$2.06M +15,785 +517%
BG
69
BlackRock Group
United Kingdom
$2.44M -$148K -1,134 -6%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.4M +$144K +1,103 +6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$12K -92 -0.5%
Bessemer Group
72
Bessemer Group
New Jersey
$2.22M +$2.19M +16,800 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.22M -$161K -1,237 -7%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.11M +$2.09M +16,000 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.1M -$2.3M -17,650 -53%

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.