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MZTI

The Marzetti Company

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $283K

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 215214 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
GAM Systematic
United Kingdom
$1.13M +$110K +812 +11%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.12M -$1.08M -7,990 -50%
US Bancorp
103
US Bancorp
Minnesota
$1.12M -$277K -2,051 -21%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.11M
ASRS
105
Arizona State Retirement System
Arizona
$1.06M -$93.7K -693 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.05M -$20.8K -154 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.03M -$35.4K -262 -3%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.02M -$45.7K -338 -4%
UBS AM
109
UBS AM
Illinois
$971K -$5.01M -37,083 -84%
WB
110
WesBanco Bank
West Virginia
$954K -$13.5K -100 -1%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$941K
HNB
112
Huntington National Bank
Ohio
$860K -$46K -340 -5%
Allianz Asset Management
113
Allianz Asset Management
Germany
$859K +$476K +3,523 +138%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$853K +$354K +2,615 +76%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$764K
TI
116
Trexquant Investment
Connecticut
$752K +$719K +5,317 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$747K +$136K +1,002 +23%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$679K -$27K -200 -4%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$643K -$1.03M -7,606 -63%
AIM
120
Alambic Investment Management
California
$622K +$54.1K +400 +10%
HFS
121
HL Financial Services
Kentucky
$604K +$126K +932 +28%
HighTower Advisors
122
HighTower Advisors
Illinois
$586K +$23.5K +174 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$581K +$555K +4,106 New
AP
124
AHL Partners
United Kingdom
$575K -$54.9K -406 -9%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$563K +$540K +3,992 New

MZTI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.8% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.

  • 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.