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MZTI

The Marzetti Company
MZTI

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

0% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$881K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 159 → 153 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$8.58M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.74M
4
PP
Prospector Partners
Connecticut
+$5.86M
5
BFA
BlackRock Fund Advisors
California
+$5.45M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$15.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.8M
3
Invesco
Invesco
Georgia
-$7.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.28M
5
RA
Royce & Associates
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$2.93M +36,687 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$111M -$3.76M -47,111 -3%
RA
3
Royce & Associates
New York
$81.6M -$6.93M -86,800 -8%
BFA
4
BlackRock Fund Advisors
California
$65.2M +$5.45M +68,304 +9%
CIP
5
Champlain Investment Partners
Vermont
$60M +$2.78M +34,865 +5%
State Street
6
State Street
Massachusetts
$52.8M -$150K -1,880 -0.3%
Invesco
7
Invesco
Georgia
$44.2M -$7.69M -96,309 -15%
BIT
8
BlackRock Institutional Trust
California
$42.7M -$1.02M -12,774 -2%
YAM
9
Yacktman Asset Management
Texas
$41.1M -$559K -7,000 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$38.6M +$6.74M +84,370 +21%
SAM
11
Silvercrest Asset Management
New York
$38M +$3.12M +39,117 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M +$3.31M +41,500 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M +$611K +7,651 +2%
Northern Trust
14
Northern Trust
Illinois
$26.9M -$497K -6,228 -2%
CCM
15
Channing Capital Management
Illinois
$20.7M +$8.58M +107,473 +68%
Victory Capital Management
16
Victory Capital Management
Texas
$18.4M +$18.8M +235,375 New
DY
17
Dowling & Yahnke
California
$18M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M -$14.8M -185,661 -45%
Goldman Sachs
19
Goldman Sachs
New York
$17M -$1.02M -12,832 -6%
Norges Bank
20
Norges Bank
Norway
$15M – – –
WF
21
Welch & Forbes
Massachusetts
$13.9M +$39.5K +495 +0.3%
PP
22
Prospector Partners
Connecticut
$12.3M +$5.86M +73,400 +88%
BIM
23
BlackRock Investment Management
Delaware
$7.83M +$681K +8,533 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.75M +$756K +9,466 +11%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.37M -$44.8K -561 -0.6%
1
2 3 4 5

MZTI Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2013, worth a combined $1.11B — up 0.08% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MZTI and 17 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Channing Capital Management, adding an estimated $8.58M. The largest seller was KeyBank National Association, cutting an estimated $15.7M.

  • 153 institutional investors held The Marzetti Company (MZTI) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $1.11B of The Marzetti Company stock for Q3 2013, up 0.08% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q3 2013 and 20 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q3 2013 was Channing Capital Management, an estimated $8.58M added.
  • The largest The Marzetti Company seller in Q3 2013 was KeyBank National Association, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.