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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $1.72B → $1.88B (+$166M)

8% more funds holding

Funds holding: 180194 (+14)

1.05% more ownership

Funds ownership: 52.09%53.13% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.15M

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$846K +$827K +6,551 New
ZCM
102
Zebra Capital Management
Connecticut
$819K +$800K +6,337 New
HNB
103
Huntington National Bank
Ohio
$785K
US Bancorp
104
US Bancorp
Minnesota
$762K -$36.6K -290 -5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$761K
USAA
106
United Services Automobile Association
Texas
$752K
Federated Hermes
107
Federated Hermes
Pennsylvania
$679K -$108K -852 -14%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$668K +$32.1K +254 +5%
SRAM
109
Stone Ridge Asset Management
New York
$649K +$634K +5,026 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$639K -$18.9K -150 -3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$633K -$37.9K -300 -6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$625K
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$620K +$606K +4,800 New
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$608K +$233K +1,847 +65%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$602K
SGI
116
Summit Global Investments
Utah
$569K +$50.5K +400 +10%
RQS
117
Ramsey Quantitative Systems
Kentucky
$568K +$227K +1,796 +69%
PG
118
PEAK6 Group
Illinois
$563K +$219K +1,739 +66%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$549K +$14.9K +118 +3%
O
120
OppenheimerFunds
New York
$519K +$80.5K +638 +19%
DC
121
Diametric Capital
Massachusetts
$504K +$492K +3,900 New
MF
122
Magnetar Financial
Illinois
$489K +$478K +3,784 New
QT
123
Quantbot Technologies
New York
$468K -$156K -1,233 -25%
NA
124
Neuburgh Advisers
California
$448K +$55.8K +442 +15%
TI
125
Trexquant Investment
Connecticut
$421K +$412K +3,261 New

MZTI Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2017, worth a combined $1.88B — up 9.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was State Street, adding an estimated $29.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.91M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.88B of The Marzetti Company stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q4 2017 was State Street, an estimated $29.2M added.
  • The largest The Marzetti Company seller in Q4 2017 was Renaissance Technologies, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.