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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.71M -$22.2M -173,593 -84%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.64M
WI
53
WBI Investments
New Jersey
$4.52M +$4.18M +32,654 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4M +$34.2K +267 +0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.91M -$64.2K -501 -2%
Man Group
56
Man Group
United Kingdom
$3.63M +$507K +3,960 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.38M +$103K +800 +3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$3.22M +$1.32M +10,316 +80%
Prudential Financial
59
Prudential Financial
New Jersey
$3.17M -$40.8K -318 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.1M -$227K -1,768 -7%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$3.1M -$52.2K -407 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$689K +5,379 +34%
MIM
63
MetLife Investment Management
New Jersey
$2.89M +$69.6K +543 +3%
CS
64
Credit Suisse
Switzerland
$2.86M -$572K -4,460 -18%
AIP
65
Ameritas Investment Partners
Nebraska
$2.56M
Legal & General Group
66
Legal & General Group
United Kingdom
$2.56M -$145K -1,129 -6%
DCM
67
Dean Capital Management
Kansas
$2.4M -$1.26M -9,825 -36%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.4M -$133K -1,040 -6%
MOACM
69
Mutual of America Capital Management
New York
$2.32M +$85.9K +670 +4%
UBS Group
70
UBS Group
Switzerland
$2.28M +$464K +3,618 +28%
HC
71
Hamilton Capital
Ohio
$2.1M
Comerica Bank
72
Comerica Bank
Texas
$2.09M -$63.3K -494 -3%
PAM
73
Panagora Asset Management
Massachusetts
$2.06M +$923K +7,199 +93%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.05M +$797K +6,222 +73%
Bessemer Group
75
Bessemer Group
New Jersey
$2.04M +$12.8K +100 +0.7%

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.