We are live on ! Find out more
MZTI

The Marzetti Company
MZTI

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: 1 → 1 (0)

0% less funds holding

Funds holding: 215 → 214 (-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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.7M
3
Morgan Stanley
Morgan Stanley
New York
+$8.93M
4
JP Morgan Chase
JP Morgan Chase
New York
+$8.21M
5
Goldman Sachs
Goldman Sachs
New York
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.2M
2
YAM
Yacktman Asset Management
Texas
-$34.3M
3
State Street
State Street
Massachusetts
-$13.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.7M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
126
Pine River Capital Management
Minnesota
$509K +$487K +3,600 New
SEI Investments
127
SEI Investments
Pennsylvania
$499K +$4.06K +30 +0.9%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$475K +$406 +3 +0.1%
AA
129
ALPS Advisors
Colorado
$438K -$9.47K -70 -2%
VKH
130
Virtu KCG Holdings
New York
$432K +$414K +3,058 New
GCP
131
GSA Capital Partners
United Kingdom
$429K +$411K +3,037 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$427K -$135K -1,000 -25%
HK
133
Horizon Kinetics
New York
$425K -$13.8K -102 -3%
EMG
134
Ellington Management Group
Connecticut
$424K +$189K +1,400 +88%
AL
135
Airain Ltd
Guernsey
$420K +$401K +2,968 New
QT
136
Quantbot Technologies
New York
$415K +$398K +2,942 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K +$406 +3 +0.1%
DTL
138
Dynamic Technology Lab
Singapore
$408K +$390K +2,884 New
CG
139
Clinton Group
New York
$408K +$391K +2,889 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$393K – – –
Squarepoint
141
Squarepoint
New York
$390K +$141K +1,046 +61%
PA
142
Profund Advisors
Maryland
$386K -$4.33K -32 -1%
AB
143
Amalgamated Bank
New York
$367K +$43.7K +323 +14%
WCM
144
Wedge Capital Management
North Carolina
$364K +$3.79K +28 +1%
SG Americas Securities
145
SG Americas Securities
New York
$360K -$446K -3,299 -56%
LPL Financial
146
LPL Financial
California
$355K +$3.11K +23 +0.9%
VFA
147
Virtus Fund Advisers
Connecticut
$354K +$339K +2,506 New
VRS
148
Virginia Retirement Systems
Virginia
$353K – – –
SAM
149
Securian Asset Management
Minnesota
$347K +$13.5K +100 +4%
SB
150
Suntrust Banks
Georgia
$339K +$2.03K +15 +0.6%
4 5
6
7 8

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.