We are live on ! Find out more
MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$1.14M -$10.5K -114 -0.9%
MAM
77
Martingale Asset Management
Massachusetts
$1.06M -$18.3K -200 -2%
BlackRock
78
BlackRock
New York
$1.05M +$17.9K +195 +2%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$1.03M -$16.5K -180 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$998K -$9.26K -101 -0.9%
KeyBank National Association
81
KeyBank National Association
Ohio
$990K -$37K -403 -4%
Bank of America
82
Bank of America
North Carolina
$945K +$377K +4,111 +65%
HK
83
Horizon Kinetics
New York
$912K +$49.7K +542 +6%
OCM
84
Otter Creek Management
Florida
$909K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$881K -$27.5K -300 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$809K
SOMRS
87
State of Michigan Retirement System
Michigan
$801K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$798K -$231K -2,516 -22%
UBS AM
89
UBS AM
Illinois
$777K +$120K +1,314 +18%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$744K -$440K -4,798 -37%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$739K +$141K +1,539 +23%
MSA
92
Mason Street Advisors
Wisconsin
$715K +$4.77K +52 +0.7%
SCA
93
Secor Capital Advisors
New York
$711K -$188K -2,049 -21%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$704K -$82.5K -900 -10%
DC
95
Deere & Company
Illinois
$699K
ProShare Advisors
96
ProShare Advisors
Maryland
$684K -$82.2K -896 -11%
SO
97
STRS Ohio
Ohio
$681K -$449K -4,900 -40%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$676K -$22K -240 -3%
HNB
99
Huntington National Bank
Ohio
$664K +$14.7K +160 +2%
WB
100
WesBanco Bank
West Virginia
$654K

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.