MZTI

The Marzetti Company

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $18.5M

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23M
Puts
$18.5M
Net Calls
Net Calls Change

Top Buyers

1 +$49M
2 +$32.5M
3 +$26.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.8M
5
Invesco
Invesco
Georgia
+$14M

Top Sellers

1 -$36.6M
2 -$13.4M
3 -$6.79M
4
Bank of America
Bank of America
North Carolina
-$5.69M
5
RA
Royce & Associates
New York
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.49M
102
$1.46M
103
$1.28M
104
$1.25M
105
$1.25M
106
$1.2M
107
$1.2M
108
$1.2M
109
$1.2M
110
$1.19M
111
$1.18M
112
$1.16M
113
$1.1M
114
$1.1M
115
$998K
116
$976K
117
$932K
118
$917K
119
$865K
120
$832K
121
$831K
122
$828K
123
$801K
124
$796K
125
$788K