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MZTI

The Marzetti Company

146 hedge funds and large institutions have $1.25B invested in The Marzetti Company in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$144M)

5% less funds holding

Funds holding: 153146 (-7)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $239K

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
51
Reduced
58
Closed
17
Calls
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$4.41M +52,365 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M -$3.78M -44,860 -3%
RA
3
Royce & Associates
New York
$97.8M +$5.7M +67,611 +6%
BFA
4
BlackRock Fund Advisors
California
$75.7M +$2.16M +25,681 +3%
CIP
5
Champlain Investment Partners
Vermont
$68M +$422K +5,000 +0.7%
State Street
6
State Street
Massachusetts
$58.1M -$1.31M -15,548 -2%
SAM
7
Silvercrest Asset Management
New York
$50.3M +$7.13M +84,538 +17%
Invesco
8
Invesco
Georgia
$49.5M -$271K -3,214 -0.6%
BIT
9
BlackRock Institutional Trust
California
$47.6M -$380K -4,511 -0.8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$46.5M +$2.87M +34,000 +7%
YAM
11
Yacktman Asset Management
Texas
$46.3M
Renaissance Technologies
12
Renaissance Technologies
New York
$38.9M +$4.45M +52,800 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31M +$613K +7,270 +2%
Northern Trust
14
Northern Trust
Illinois
$30.9M +$544K +6,456 +2%
CCM
15
Channing Capital Management
Illinois
$24.7M +$1.32M +15,703 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.7M +$3.38M +40,128 +18%
Victory Capital Management
17
Victory Capital Management
Texas
$22.5M +$1.65M +19,575 +8%
DY
18
Dowling & Yahnke
California
$20.3M
Norges Bank
19
Norges Bank
Norway
$16.8M
WF
20
Welch & Forbes
Massachusetts
$15.6M -$96.9K -1,150 -0.6%
PP
21
Prospector Partners
Connecticut
$12.9M -$902K -10,700 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.03M +$289K +3,429 +3%
BIM
23
BlackRock Investment Management
Delaware
$8.68M -$137K -1,629 -2%
Goldman Sachs
24
Goldman Sachs
New York
$8.6M -$10.1M -119,770 -55%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.59M -$673K -7,989 -8%

MZTI Hedge Fund Activity: Q4 2013 in Review

146 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2013, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MZTI and 10 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 51 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $7.13M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 146 institutional investors held The Marzetti Company (MZTI) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $1.25B of The Marzetti Company stock for Q4 2013, up 13% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest The Marzetti Company buyer in Q4 2013 was Silvercrest Asset Management, an estimated $7.13M added.
  • The largest The Marzetti Company seller in Q4 2013 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2013.