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MZTI

The Marzetti Company

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $283K

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 215214 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$4.46M -$647K -4,781 -13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.46M +$108K +800 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.38M +$4.19M +30,964 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M -$37.5K -277 -0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.31M -$4.06K -30 -0.1%
SBH
56
Segall Bryant & Hamill
Illinois
$4.2M +$45.3K +335 +1%
PPA
57
Parametric Portfolio Associates
Washington
$4.17M -$1.98M -14,627 -33%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$3.97M +$1.76K +13 +0%
Citigroup
59
Citigroup
New York
$3.96M +$1.24M +9,203 +49%
Deutsche Bank
60
Deutsche Bank
Germany
$3.94M +$1.78M +13,190 +90%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$3.56M +$7.17K +53 +0.2%
PCM
62
Piermont Capital Management
Missouri
$3.55M -$227K -1,680 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.55M
CS
64
Credit Suisse
Switzerland
$3.31M +$184K +1,361 +6%
CIC
65
Carnegie Investment Counsel
Ohio
$2.88M -$40.6K -300 -1%
AL
66
AJO LP
Pennsylvania
$2.8M -$283K -2,093 -10%
BG
67
BlackRock Group
United Kingdom
$2.72M +$104K +772 +4%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.55M -$19.1K -141 -0.8%
Bessemer Group
69
Bessemer Group
New Jersey
$2.43M +$55.6K +411 +2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$5.14K -38 -0.2%
WG
71
Winton Group
United Kingdom
$2.3M +$2.2M +16,259 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.26M -$112K -827 -5%
MOACM
73
Mutual of America Capital Management
New York
$2.08M -$7.71K -57 -0.4%
Comerica Bank
74
Comerica Bank
Texas
$2.03M +$109K +803 +6%
TPSF
75
Texas Permanent School Fund
Texas
$2.01M -$85.3K -631 -4%

MZTI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.8% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.

  • 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.