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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$999K +$119K +1,090 +14%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$987K +$5.47K +50 +0.6%
SAM
103
Shell Asset Management
Netherlands
$982K -$510K -4,661 -35%
BA
104
BlackRock Advisors
Delaware
$977K -$11.1M -101,259 -92%
Allianz Asset Management
105
Allianz Asset Management
Germany
$959K -$4.38K -40 -0.5%
MSA
106
Mason Street Advisors
Wisconsin
$940K +$16.4K +150 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$897K
SOMRS
108
State of Michigan Retirement System
Michigan
$891K -$120K -1,100 -12%
AL
109
AJO LP
Pennsylvania
$889K +$120K +1,097 +17%
WSA
110
Wall Street Associates
California
$868K +$823K +7,515 New
SG Americas Securities
111
SG Americas Securities
New York
$799K +$758K +6,924 New
WB
112
WesBanco Bank
West Virginia
$790K -$39.4K -360 -5%
HNB
113
Huntington National Bank
Ohio
$777K -$44.6K -407 -6%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$775K +$639K +5,835 +663%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$748K +$20.8K +190 +3%
US Bancorp
116
US Bancorp
Minnesota
$721K +$610K +5,572 +819%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$706K
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$705K +$657K +6,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$681K +$208K +1,900 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$674K -$87.6K -800 -12%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$667K +$633K +5,780 New
KeyBank National Association
122
KeyBank National Association
Ohio
$658K -$526K -4,800 -46%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$2.74K +25 +0.4%
RCM
124
Riverhead Capital Management
Delaware
$647K +$427K +3,900 +229%
UFF
125
USA Financial Formulas
Michigan
$639K +$606K +5,533 New

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.