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MZTI

The Marzetti Company

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$188M)

5% more funds holding

Funds holding: 146154 (+8)

6% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.15M

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$922K +10,273 +376%
MAM
77
Martingale Asset Management
Massachusetts
$1.26M
ASRS
78
Arizona State Retirement System
Arizona
$1.23M -$126K -1,400 -10%
BA
79
BlackRock Advisors
Delaware
$1.22M +$38.2K +425 +4%
AG
80
Aperio Group
California
$1.2M +$1.08M +12,031 New
MOACM
81
Mutual of America Capital Management
New York
$1.18M +$5.03K +56 +0.5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.15M +$8.89K +99 +0.9%
SAM
83
Shell Asset Management
Netherlands
$1.12M -$113K -1,256 -10%
WCM
84
Winton Capital Management
United Kingdom
$1.07M -$656K -7,304 -40%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.02M +$101K +1,122 +12%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$925K -$2.52M -28,100 -75%
SOMRS
87
State of Michigan Retirement System
Michigan
$907K +$8.98K +100 +1%
N
88
Nuveen
North Carolina
$902K
HK
89
Horizon Kinetics
New York
$840K +$759K +8,450 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$827K -$66.3K -738 -8%
HNB
91
Huntington National Bank
Ohio
$781K +$13.5K +150 +2%
MSA
92
Mason Street Advisors
Wisconsin
$767K +$3.86K +43 +0.6%
MCM
93
Matarin Capital Management
New York
$715K +$646K +7,191 New
IAM
94
Integre Asset Management
New York
$698K +$9.52K +106 +2%
Bank of America
95
Bank of America
North Carolina
$680K -$161K -1,791 -21%
Citadel Advisors
96
Citadel Advisors
Florida
$670K -$671K -7,475 -53%
UBS AM
97
UBS AM
Illinois
$669K +$120K +1,334 +25%
AI
98
Analytic Investors
California
$641K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$636K
CIC
100
Carnegie Investment Counsel
Ohio
$618K +$71.8K +800 +15%

MZTI Hedge Fund Activity: Q1 2014 in Review

154 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2014, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $8.77M.

  • 154 institutional investors held The Marzetti Company (MZTI) as of Q1 2014, up from 146 in Q4 2013.
  • Funds reported $1.44B of The Marzetti Company stock for Q1 2014, up 15% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q1 2014 and 12 closed out, a net change of +11 holders.
  • The largest The Marzetti Company buyer in Q1 2014 was Atlanta Capital Management, an estimated $15.2M added.
  • The largest The Marzetti Company seller in Q1 2014 was Royce & Associates, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2014.