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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.87M
OAM
52
Oxford Asset Management
United Kingdom
$3.86M +$1.18M +9,806 +44%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.65M -$2.41K -20 -0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$387K -3,205 -10%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M -$108K -898 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.51M +$441K +3,657 +14%
CS
57
Credit Suisse
Switzerland
$3.42M +$1.79M +14,847 +109%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$3.17M +$3.19M +26,428 New
PAM
59
Panagora Asset Management
Massachusetts
$3.09M +$599K +4,966 +24%
GC
60
Guggenheim Capital
Illinois
$2.9M -$1.72M -14,279 -37%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.84M
PP
62
Paloma Partners
Connecticut
$2.82M +$875K +7,257 +45%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.8M -$383K -3,178 -12%
Bessemer Group
64
Bessemer Group
New Jersey
$2.32M +$60.3K +500 +3%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.19M +$33.7K +279 +2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$6.27K +52 +0.3%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.04M +$676K +5,600 +49%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.99M +$165K +1,369 +9%
Citadel Advisors
69
Citadel Advisors
Florida
$1.94M -$2.53M -20,954 -56%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$1.94M +$1.06M +8,766 +119%
MOACM
71
Mutual of America Capital Management
New York
$1.9M -$27.7K -230 -1%
Comerica Bank
72
Comerica Bank
Texas
$1.87M -$1.33K -11 -0.1%
TPSF
73
Texas Permanent School Fund
Texas
$1.71M +$241 +2 +0%
UBS Group
74
UBS Group
Switzerland
$1.71M +$196K +1,628 +13%
CIC
75
Carnegie Investment Counsel
Ohio
$1.59M -$27.1K -225 -2%

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.