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MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$2.18M +$1.17M +9,881 +137%
AL
77
AJO LP
Pennsylvania
$2.1M +$1.42M +11,994 +266%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.09M +$340K +2,870 +21%
GAM
79
Gotham Asset Management
New York
$2.07M -$3.41M -28,780 -64%
TPSF
80
Texas Permanent School Fund
Texas
$1.9M -$78.8K -665 -4%
SFM
81
Systematic Financial Management
New Jersey
$1.87M -$186K -1,570 -10%
MOACM
82
Mutual of America Capital Management
New York
$1.81M +$99.6K +840 +6%
Comerica Bank
83
Comerica Bank
Texas
$1.73M +$40.7K +343 +3%
PNC
84
Park National Corp
Ohio
$1.73M -$20.7K -175 -1%
Deutsche Bank
85
Deutsche Bank
Germany
$1.73M +$605K +5,102 +61%
BA
86
BlackRock Advisors
Delaware
$1.72M +$63.2K +533 +4%
Citadel Advisors
87
Citadel Advisors
Florida
$1.62M +$71.7K +605 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.6M +$617K +5,207 +71%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.53M +$343K +2,892 +32%
GS
90
GAM Systematic
United Kingdom
$1.44M -$51.3K -433 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.41M -$35.9K -303 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$1.41M +$1.09M +9,178 +500%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.36M -$33K -278 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.33M +$977K +8,240 +377%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.26M +$11.9K +100 +1%
US Bancorp
96
US Bancorp
Minnesota
$1.2M +$152K +1,280 +16%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.16M -$521K -4,395 -33%
UBS Group
98
UBS Group
Switzerland
$1.16M -$181K -1,529 -14%
AIM
99
Alambic Investment Management
California
$1.16M +$53.4K +450 +5%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.14M

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.