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MZTI

The Marzetti Company

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

1% more funds holding

Funds holding: 154156 (+2)

2% less capital invested

Capital invested by funds: $1.44B → $1.41B (-$35.7M)

10% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.59M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.28M -$29.2K -316 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.28M +$175K +1,889 +16%
MAM
78
Martingale Asset Management
Massachusetts
$1.21M
ASRS
79
Arizona State Retirement System
Arizona
$1.21M +$27.8K +300 +2%
WG
80
Winton Group
United Kingdom
$1.2M +$1.17M +12,626 New
AG
81
Aperio Group
California
$1.2M +$48.7K +526 +4%
SAM
82
Shell Asset Management
Netherlands
$1.16M +$91K +983 +9%
MOACM
83
Mutual of America Capital Management
New York
$1.14M +$9.26K +100 +0.8%
ACI
84
AMP Capital Investors
Australia
$1.06M -$241K -2,600 -19%
BA
85
BlackRock Advisors
Delaware
$1.01M -$155K -1,678 -14%
BTW
86
Boston Trust Walden
Massachusetts
$1M +$976K +10,550 New
KeyBank National Association
87
KeyBank National Association
Ohio
$983K -$469K -5,062 -33%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$885K
AI
89
Analytic Investors
California
$884K +$264K +2,847 +44%
HNB
90
Huntington National Bank
Ohio
$876K +$124K +1,339 +17%
SOMRS
91
State of Michigan Retirement System
Michigan
$868K
N
92
Nuveen
North Carolina
$858K -$4.63K -50 -0.6%
HK
93
Horizon Kinetics
New York
$835K +$29.8K +322 +4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$750K -$40.1K -433 -5%
DC
95
Deere & Company
Illinois
$732K -$771K -8,325 -52%
MSA
96
Mason Street Advisors
Wisconsin
$717K -$16.3K -176 -2%
BG
97
BlackRock Group
United Kingdom
$700K -$710K -7,674 -51%
UBS AM
98
UBS AM
Illinois
$679K +$37K +400 +6%
IAM
99
Integre Asset Management
New York
$651K -$17.3K -187 -3%
SG Americas Securities
100
SG Americas Securities
New York
$633K +$450K +4,861 +272%

MZTI Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2014, worth a combined $1.41B — down 2.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MZTI positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.5M.

  • 156 institutional investors held The Marzetti Company (MZTI) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.41B of The Marzetti Company stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest The Marzetti Company seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.