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MZTI

The Marzetti Company

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 50.65%52.09% (+1.4%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

1% more capital invested

Capital invested by funds: $1.7B → $1.72B (+$13.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 187180 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.43M

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.57M -$1.7M -14,054 -52%
JG
77
Jefferies Group
New York
$1.56M -$203K -1,682 -11%
PNC
78
Park National Corp
Ohio
$1.5M -$122K -1,010 -7%
LCM
79
Laurion Capital Management
New York
$1.5M +$718K +5,954 +92%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.49M -$4.75M -39,343 -76%
BCM
81
BlueCrest Capital Management
Jersey
$1.48M -$1.03M -8,517 -41%
AIP
82
Ameritas Investment Partners
Nebraska
$1.45M +$19.9K +165 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.34M -$32.5K -269 -2%
ASRS
84
Arizona State Retirement System
Arizona
$1.33M +$342K +2,836 +35%
UBS AM
85
UBS AM
Illinois
$1.28M +$57.2K +474 +5%
EAM
86
EULAV Asset Management
Florida
$1.27M
SO
87
STRS Ohio
Ohio
$1.2M
MSA
88
Mason Street Advisors
Wisconsin
$1.16M +$18.7K +155 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.07M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.07M -$114K -947 -10%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.02M
AP
92
AHL Partners
United Kingdom
$927K -$3.21M -26,593 -78%
SOMRS
93
State of Michigan Retirement System
Michigan
$879K -$84.4K -700 -9%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$863K +$17.1K +142 +2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$831K +$835K +6,921 New
WB
96
WesBanco Bank
West Virginia
$810K
US Bancorp
97
US Bancorp
Minnesota
$743K -$34.6K -287 -4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$733K -$43.4K -360 -6%
HNB
99
Huntington National Bank
Ohio
$730K
Two Sigma Investments
100
Two Sigma Investments
New York
$710K +$713K +5,911 New

MZTI Hedge Fund Activity: Q3 2017 in Review

180 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2017, worth a combined $1.72B — up 0.78% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 14 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $28.1M. The largest seller was Millennium Management, cutting an estimated $18M.

  • 180 institutional investors held The Marzetti Company (MZTI) as of Q3 2017, down from 187 in Q2 2017.
  • Funds reported $1.72B of The Marzetti Company stock for Q3 2017, up 0.78% quarter-over-quarter.
  • 14 funds opened new The Marzetti Company positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest The Marzetti Company buyer in Q3 2017 was State Street, an estimated $28.1M added.
  • The largest The Marzetti Company seller in Q3 2017 was Millennium Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.