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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.15M
Net Calls
Net Calls Change

Top Buyers

1 +$29.9M
2 +$17.9M
3 +$9.71M
4
Morgan Stanley
Morgan Stanley
New York
+$7.61M
5
FIM
Foresters Investment Management
New York
+$4.91M

Top Sellers

1 -$8.1M
2 -$7.67M
3 -$6.77M
4
Bank of America
Bank of America
North Carolina
-$5.8M
5
Millennium Management
Millennium Management
New York
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$417K
127
$405K
128
$399K
129
$389K
130
$380K
131
$377K
132
$369K
133
$369K
134
$368K
135
$362K
136
$361K
137
$356K
138
$347K
139
$330K
140
$316K
141
$307K
142
$305K
143
$305K
144
$305K
145
$294K
146
$290K
147
$284K
148
$283K
149
$282K
150
$276K