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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
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$1.04M +$115K +774 +12%
WB
102
WesBanco Bank
West Virginia
$991K
ZCM
103
Zebra Capital Management
Connecticut
$988K -$306K -2,054 -24%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$974K -$745 -5 -0.1%
HNB
105
Huntington National Bank
Ohio
$909K +$22.7K +152 +3%
FL
106
Fort LP
Maryland
$864K +$730K +4,899 +551%
DTL
107
Dynamic Technology Lab
Singapore
$828K +$827K +5,547 New
US Bancorp
108
US Bancorp
Minnesota
$827K -$1.79K -12 -0.2%
SRAM
109
Stone Ridge Asset Management
New York
$806K +$29.8K +200 +4%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$791K
SGI
111
Summit Global Investments
Utah
$761K
VIA
112
Vident Investment Advisory
Georgia
$755K +$95.8K +643 +15%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$751K -$24.9K -167 -3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$699K +$36.1K +242 +5%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$686K
OAC
116
OMERS Administration Corp
Ontario, Canada
$671K +$671K +4,500 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$668K +$344K +2,305 +106%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$654K +$220K +1,474 +51%
AAMU
119
Amundi Asset Management US
Massachusetts
$642K +$641K +4,300 New
Holocene Advisors
120
Holocene Advisors
New York
$621K +$95.5K +641 +18%
NA
121
Neuburgh Advisers
California
$604K +$86.2K +578 +17%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$601K
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K -$194K -1,301 -25%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$586K -$74.5K -500 -11%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$580K

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.