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
126
$786K
127
$783K
128
$767K
129
$740K
130
$738K
131
$734K
132
$713K
133
$690K
134
$688K
135
$682K
136
$582K
137
$574K
138
$562K
139
$550K
140
$539K
141
$536K
142
$531K
143
$529K
144
$518K
145
$511K
146
$507K
147
$505K
148
$490K
149
$445K
150
$442K