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MZTI

The Marzetti Company

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 49.63%50.83% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.92B → $1.8B (-$129M)

10% less funds holding

Funds holding: 214193 (-21)

30% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.7M

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$5.63K -42 -0.1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.86M -$68.3K -509 -2%
WG
53
Winton Group
United Kingdom
$3.68M +$1.65M +12,338 +76%
SBH
54
Segall Bryant & Hamill
Illinois
$3.67M -$168K -1,252 -4%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$3.61M -$6.71K -50 -0.2%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$3.5M +$2.5M +18,619 +218%
CG
57
Clinton Group
New York
$3.31M +$3.06M +22,785 +789%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.24M -$134 -1 -0%
PCM
59
Piermont Capital Management
Missouri
$2.99M -$256K -1,910 -8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.98M -$263K -1,959 -8%
SGAM
61
Smith Group Asset Management
Texas
$2.75M +$1.04M +7,750 +57%
Deutsche Bank
62
Deutsche Bank
Germany
$2.67M -$957K -7,135 -26%
AL
63
AJO LP
Pennsylvania
$2.57M +$22.8K +170 +0.9%
Barclays
64
Barclays
United Kingdom
$2.34M +$1.31M +9,770 +116%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.29M -$33.9K -253 -1%
Bessemer Group
66
Bessemer Group
New Jersey
$2.27M +$53.7K +400 +2%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$5.23K -39 -0.2%
CS
68
Credit Suisse
Switzerland
$2.15M -$903K -6,730 -29%
Millennium Management
69
Millennium Management
New York
$2.02M +$943K +7,030 +81%
UBS Group
70
UBS Group
Switzerland
$1.99M -$3M -22,360 -59%
PAM
71
Panagora Asset Management
Massachusetts
$1.97M +$623K +4,647 +44%
OAM
72
Oxford Asset Management
United Kingdom
$1.94M +$2.02M +15,032 New
MOACM
73
Mutual of America Capital Management
New York
$1.94M +$46.9K +350 +2%
Comerica Bank
74
Comerica Bank
Texas
$1.84M +$77.4K +577 +4%
TPSF
75
Texas Permanent School Fund
Texas
$1.82M -$13.5K -101 -0.7%

MZTI Hedge Fund Activity: Q1 2017 in Review

193 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2017, worth a combined $1.8B — down 6.7% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MZTI and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Channing Capital Management, exiting entirely with an estimated $9.19M sold.

  • 193 institutional investors held The Marzetti Company (MZTI) as of Q1 2017, down from 214 in Q4 2016.
  • Funds reported $1.8B of The Marzetti Company stock for Q1 2017, down 6.7% quarter-over-quarter.
  • 19 funds opened new The Marzetti Company positions in Q1 2017 and 34 closed out, a net change of -15 holders.
  • The largest The Marzetti Company buyer in Q1 2017 was BlackRock, an estimated $259M added.
  • The largest The Marzetti Company seller in Q1 2017 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2017.