We are live on ! Find out more
MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$43.8K -400 -2%
CIC
77
Carnegie Investment Counsel
Ohio
$2.26M -$1.7M -15,570 -42%
AP
78
AHL Partners
United Kingdom
$2.08M -$475K -4,340 -19%
BlackRock
79
BlackRock
New York
$1.88M -$29.2K -267 -2%
TPSF
80
Texas Permanent School Fund
Texas
$1.86M +$5.8K +53 +0.3%
Nomura Holdings
81
Nomura Holdings
Japan
$1.61M +$1.53M +13,961 New
PNC
82
Park National Corp
Ohio
$1.58M
Verition Fund Management
83
Verition Fund Management
Connecticut
$1.55M +$1.47M +13,399 New
CS
84
Credit Suisse
Switzerland
$1.55M -$344K -3,142 -19%
Comerica Bank
85
Comerica Bank
Texas
$1.55M +$4.93K +45 +0.3%
MOACM
86
Mutual of America Capital Management
New York
$1.53M +$42.7K +390 +3%
ARTA
87
A.R.T. Advisors
New York
$1.53M +$1.45M +13,230 New
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$467K +4,267 +52%
Citadel Advisors
89
Citadel Advisors
Florida
$1.33M -$1.6M -14,596 -56%
GS
90
GAM Systematic
United Kingdom
$1.28M -$315K -2,879 -21%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.26M +$120K +1,100 +11%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.17M -$26.6K -243 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.17M +$197K +1,798 +22%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.16M +$1.1M +10,045 New
ProShare Advisors
95
ProShare Advisors
Maryland
$1.15M +$209K +1,906 +24%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.14M +$1.08M +9,900 New
MAM
97
Martingale Asset Management
Massachusetts
$1.12M -$110K -1,001 -9%
ASRS
98
Arizona State Retirement System
Arizona
$1.12M +$81.6K +745 +8%
Deutsche Bank
99
Deutsche Bank
Germany
$1.09M -$1.88M -17,203 -65%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.03M

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.