MZTI

The Marzetti Company

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.8B → $1.7B (-$91M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

78% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.78M

Holders
187
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
$392K
Puts
$1.78M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$17.2M
3 +$11.5M
4
Norges Bank
Norges Bank
Norway
+$7.74M
5
RA
Royce & Associates
New York
+$6.07M

Top Sellers

1 -$29.5M
2 -$23.7M
3 -$15.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.7M
5
State Street
State Street
Massachusetts
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$225K
152
$221K
153
$208K
154
$192K
155
$191K
156
$191K
157
$164K
158
$162K
159
$161K
160
$120K
161
$98K
162
$88K
163
$86K
164
$83K
165
$73K
166
$67K
167
$49K
168
$39K
169
$37K
170
$26K
171
$22K
172
$21K
173
$19K
174
$15K
175
$13K