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MZTI

The Marzetti Company

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

1% more funds holding

Funds holding: 154156 (+2)

2% less capital invested

Capital invested by funds: $1.44B → $1.41B (-$35.7M)

10% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.59M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Freedom Investment Management
Connecticut
$252K +$22.7K +245 +10%
WCM
127
Wedge Capital Management
North Carolina
$252K +$245K +2,650 New
Barclays
128
Barclays
United Kingdom
$226K +$146K +1,574 +193%
IPC
129
Independent Portfolio Consultants
Florida
$224K +$218K +2,358 New
SFA
130
Sequoia Financial Advisors
Ohio
$219K -$8.88K -96 -4%
Millennium Management
131
Millennium Management
New York
$213K -$182K -1,967 -47%
SCM
132
Shelton Capital Management
Colorado
$213K
OA
133
OFI Advisors
Pennsylvania
$189K +$18.2K +197 +11%
GT
134
Glenmede Trust
Pennsylvania
$162K +$76.4K +826 +93%
Canada Life
135
Canada Life
Manitoba, Canada
$124K
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$124K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$105K +$60.6K +655 +146%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$96K +$7.59K +82 +9%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$92.6K +1,000 New
PTC
140
Private Trust Company
Ohio
$77K +$74.5K +805 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$75K +$58.5K +632 +408%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$66K
PAS
143
Partnervest Advisory Services
California
$58K +$56.5K +611 New
TRCT
144
Tower Research Capital (TRC)
New York
$57K +$55.3K +597 New
AAM
145
Advisors Asset Management
Colorado
$54K
BlackRock
146
BlackRock
New York
$53K -$1.67K -18 -3%
US Bancorp
147
US Bancorp
Minnesota
$47K +$8.42K +91 +23%
Citigroup
148
Citigroup
New York
$40K +$36.1K +390 +1,300%
FHA
149
First Horizon Advisors
Tennessee
$27K +$10.1K +109 +55%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$11K +$926 +10 +10%

MZTI Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2014, worth a combined $1.41B — down 2.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MZTI positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.5M.

  • 156 institutional investors held The Marzetti Company (MZTI) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.41B of The Marzetti Company stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest The Marzetti Company seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.