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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.96M -$6.13K -47 -0.3%
MOACM
77
Mutual of America Capital Management
New York
$1.95M +$67.2K +515 +4%
Deutsche Bank
78
Deutsche Bank
Germany
$1.94M +$151K +1,157 +9%
BA
79
BlackRock Advisors
Delaware
$1.87M +$86K +659 +5%
Comerica Bank
80
Comerica Bank
Texas
$1.8M +$20.6K +158 +1%
PNC
81
Park National Corp
Ohio
$1.79M
SFM
82
Systematic Financial Management
New Jersey
$1.74M -$190K -1,455 -10%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.66M +$522 +4 +0%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.61M -$554K -4,247 -26%
CEP
85
Chicago Equity Partners
Illinois
$1.51M +$567K +4,345 +61%
AIP
86
Ameritas Investment Partners
Nebraska
$1.47M +$868K +6,654 +148%
Canada Life
87
Canada Life
Manitoba, Canada
$1.46M
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.4M -$6K -46 -0.4%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.38M
SO
90
STRS Ohio
Ohio
$1.33M +$470K +3,600 +55%
US Bancorp
91
US Bancorp
Minnesota
$1.31M +$70.7K +542 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.3M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.2M -$250K -1,915 -17%
MSA
94
Mason Street Advisors
Wisconsin
$1.19M +$17.5K +134 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.18M
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$17K +130 +2%
UBS Group
97
UBS Group
Switzerland
$1.14M -$57.2K -438 -5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.13M -$75.7K -580 -6%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$3.65K -28 -0.3%
ASRS
100
Arizona State Retirement System
Arizona
$1.08M

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.