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
151
$441K
152
$423K
153
$420K
154
$411K
155
$393K
156
$381K
157
$377K
158
$372K
159
$367K
160
$351K
161
$350K
162
$348K
163
$344K
164
$342K
165
$338K
166
$338K
167
$337K
168
$322K
169
$321K
170
$318K
171
$313K
172
$312K
173
$311K
174
$304K
175
$297K