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MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$2.2M +$11.3K +76 +0.5%
SG Americas Securities
77
SG Americas Securities
New York
$2.18M +$860K +5,768 +65%
ASRS
78
Arizona State Retirement System
Arizona
$2.07M +$46.8K +314 +2%
UBS AM
79
UBS AM
Illinois
$2.05M +$343K +2,300 +20%
HC
80
Hamilton Capital
Ohio
$2.02M -$240K -1,610 -11%
Comerica Bank
81
Comerica Bank
Texas
$1.95M -$348K -2,334 -16%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.94M
TPSF
83
Texas Permanent School Fund
Texas
$1.83M -$46.4K -311 -2%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.79M +$28.6K +192 +2%
PNC
85
Park National Corp
Ohio
$1.78M
Canada Life
86
Canada Life
Manitoba, Canada
$1.76M +$596 +4 +0%
EAM
87
EULAV Asset Management
Florida
$1.73M
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$1.19K -8 -0.1%
MSA
89
Mason Street Advisors
Wisconsin
$1.5M +$2.83K +19 +0.2%
CWM
90
Cornerstone Wealth Management
Missouri
$1.48M +$26.9M +180,315 New
Millennium Management
91
Millennium Management
New York
$1.38M +$1.38M +9,242 New
SO
92
STRS Ohio
Ohio
$1.37M -$164K -1,100 -11%
Citigroup
93
Citigroup
New York
$1.36M +$956K +6,417 +237%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$30.9K -207 -2%
IAA
95
Independent Advisor Alliance
North Carolina
$1.15M -$18K -121 -2%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$14.3K +96 +1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.08M
SOMRS
98
State of Michigan Retirement System
Michigan
$1.08M
DCM
99
Dean Capital Management
Kansas
$1.06M -$1.52M -10,184 -59%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.05M -$171K -1,144 -14%

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.