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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5M
EVM
52
Eaton Vance Management
Massachusetts
$4.62M -$3.7M -24,833 -45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.41M +$194K +1,300 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$4.62K +31 +0.1%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.13M -$1.96M -13,144 -32%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.05M -$1.02M -6,874 -20%
GLA
57
Great Lakes Advisors
Illinois
$3.49M +$3.49M +23,391 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$3.32M -$30.6K -205 -0.9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.21M -$435K -2,920 -12%
CIC
60
Carnegie Investment Counsel
Ohio
$3.1M +$917K +6,155 +57%
MIM
61
MetLife Investment Management
New Jersey
$3.07M -$50.5K -339 -2%
OAM
62
Oxford Asset Management
United Kingdom
$3.06M +$3.09M +20,753 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$159K -1,065 -5%
Prudential Financial
64
Prudential Financial
New Jersey
$2.98M -$443K -2,972 -13%
UBS Group
65
UBS Group
Switzerland
$2.85M +$402K +2,694 +16%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.82M +$238K +1,600 +9%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.82M +$55.6K +373 +2%
Barclays
68
Barclays
United Kingdom
$2.77M +$1.8M +12,074 +187%
GC
69
Guggenheim Capital
Illinois
$2.65M +$1.21M +8,123 +84%
DIA
70
Dean Investment Associates
Ohio
$2.58M -$3.2M -21,460 -55%
CS
71
Credit Suisse
Switzerland
$2.54M -$545K -3,657 -18%
AIP
72
Ameritas Investment Partners
Nebraska
$2.53M -$238K -1,600 -9%
MOACM
73
Mutual of America Capital Management
New York
$2.48M -$20.4K -137 -0.8%
Citadel Advisors
74
Citadel Advisors
Florida
$2.42M +$842K +5,650 +53%
PAM
75
Panagora Asset Management
Massachusetts
$2.23M

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.