MZTI

The Marzetti Company

189 hedge funds and large institutions have $1.8B invested in The Marzetti Company in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

36% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.94M

Holders
189
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
$1.87M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$22.2M
2 +$20M
3 +$12.6M
4
Charles Schwab
Charles Schwab
California
+$6.38M
5
BlackRock
BlackRock
New York
+$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$238K
152
$215K
153
$208K
154
$205K
155
$201K
156
$193K
157
$190K
158
$161K
159
$146K
160
$140K
161
$136K
162
$124K
163
$97K
164
$86K
165
$79K
166
$69K
167
$69K
168
$68K
169
$65K
170
$57K
171
$52K
172
$48K
173
$25K
174
$25K
175
$22K