MZTI

The Marzetti Company

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.8B → $1.7B (-$91M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

78% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.78M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392K
Puts
$1.78M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$17.2M
3 +$11.5M
4
Norges Bank
Norges Bank
Norway
+$7.74M
5
RA
Royce & Associates
New York
+$6.07M

Top Sellers

1 -$29.5M
2 -$23.7M
3 -$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.7M
5
State Street
State Street
Massachusetts
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.74M
77
$1.68M
78
$1.66M
79
$1.66M
80
$1.57M
81
$1.56M
82
$1.54M
83
$1.48M
84
$1.41M
85
$1.4M
86
$1.39M
87
$1.3M
88
$1.25M
89
$1.23M
90
$1.21M
91
$1.21M
92
$1.17M
93
$1.15M
94
$1.09M
95
$1.05M
96
$1.04M
97
$1M
98
$983K
99
$968K
100
$922K