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MZTI

The Marzetti Company

163 hedge funds and large institutions have $1.22B invested in The Marzetti Company in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

4% more funds holding

Funds holding: 156163 (+7)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $1.41B → $1.22B (-$182M)

94% less call options, than puts

Call options by funds: $213K | Put options by funds: $3.39M

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
58
Closed
10
Calls
$213K
Puts
$3.39M
Net Calls
-$3.18M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
101
Deere & Company
Illinois
$656K
MSA
102
Mason Street Advisors
Wisconsin
$650K +$7.1K +79 +1%
Bank of America
103
Bank of America
North Carolina
$616K +$70K +779 +12%
UBS AM
104
UBS AM
Illinois
$608K
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$605K +$638K +7,100 New
IAM
106
Integre Asset Management
New York
$581K -$2.43K -27 -0.4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$576K +$13.8K +154 +2%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$538K +$11K +122 +2%
PP
109
PDT Partners
New York
$512K +$539K +6,000 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$487K +$8.99K +100 +2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$478K -$71.9K -800 -13%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$18K +200 +4%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$452K +$8.99K +100 +2%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$437K +$5.48K +61 +1%
VAM
115
Visium Asset Management
New York
$429K +$452K +5,029 New
HI
116
HBK Investments
Texas
$401K +$422K +4,700 New
FA
117
FDx Advisors
Illinois
$394K -$11K -122 -3%
AIP
118
Ameritas Investment Partners
Nebraska
$394K
U
119
UBS
Switzerland
$391K +$8.81K +98 +2%
JP Morgan Chase
120
JP Morgan Chase
New York
$385K +$405K +4,506 New
FNBOO
121
First National Bank of Omaha
Nebraska
$362K
HCM
122
Highbridge Capital Management
New York
$343K +$361K +4,017 New
PP
123
Paloma Partners
Connecticut
$309K +$325K +3,618 New
WCM
124
Wedge Capital Management
North Carolina
$303K +$80.9K +900 +34%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$298K

MZTI Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2014, worth a combined $1.22B — down 13% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MZTI positions and 10 closed out — a net gain of 9 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.22M. The largest seller was Norges Bank, cutting an estimated $17.2M.

  • 163 institutional investors held The Marzetti Company (MZTI) as of Q3 2014, up from 156 in Q2 2014.
  • Funds reported $1.22B of The Marzetti Company stock for Q3 2014, down 13% quarter-over-quarter.
  • 19 funds opened new The Marzetti Company positions in Q3 2014 and 10 closed out, a net change of +9 holders.
  • The largest The Marzetti Company buyer in Q3 2014 was Morgan Stanley, an estimated $3.22M added.
  • The largest The Marzetti Company seller in Q3 2014 was Norges Bank, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2014.