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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.88M +$41K +320 +2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.79M
TPSF
78
Texas Permanent School Fund
Texas
$1.74M -$39.9K -311 -2%
PNC
79
Park National Corp
Ohio
$1.65M -$1.28K -10 -0.1%
Canada Life
80
Canada Life
Manitoba, Canada
$1.64M +$513 +4 +0%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.63M -$94.1K -734 -6%
EAM
82
EULAV Asset Management
Florida
$1.61M
CIC
83
Carnegie Investment Counsel
Ohio
$1.59M -$191K -1,488 -12%
UBS AM
84
UBS AM
Illinois
$1.58M +$32.9K +257 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$60.5K +472 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$1.46M +$882K +6,879 +186%
SO
87
STRS Ohio
Ohio
$1.43M +$38.4K +300 +3%
MSA
88
Mason Street Advisors
Wisconsin
$1.39M +$27.7K +216 +2%
MUAMU
89
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.38M
GC
90
Guggenheim Capital
Illinois
$1.34M -$724K -5,653 -37%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.23M
SG Americas Securities
92
SG Americas Securities
New York
$1.23M +$263K +2,051 +30%
ZCM
93
Zebra Capital Management
Connecticut
$1.2M +$300K +2,338 +37%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.14M +$1.06M +8,260 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.13M -$41.8K -326 -4%
IAA
96
Independent Advisor Alliance
North Carolina
$1.1M -$10.9K -85 -1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$28.1K +219 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1M -$74.3K -580 -7%
SOMRS
99
State of Michigan Retirement System
Michigan
$999K +$12.8K +100 +1%
WB
100
WesBanco Bank
West Virginia
$919K

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.