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MZTI

The Marzetti Company

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

1% more funds holding

Funds holding: 154156 (+2)

2% less capital invested

Capital invested by funds: $1.44B → $1.41B (-$35.7M)

10% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $3.59M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$529K +5,718 +0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$127M -$3.02M -32,615 -2%
RA
3
Royce & Associates
New York
$87.9M -$8.2M -88,633 -9%
BFA
4
BlackRock Fund Advisors
California
$77.4M -$2.16M -23,346 -3%
CIP
5
Champlain Investment Partners
Vermont
$65.3M +$599K +6,470 +1%
SAM
6
Silvercrest Asset Management
New York
$65.3M +$5.08M +54,911 +9%
State Street
7
State Street
Massachusetts
$62.6M -$105K -1,132 -0.2%
Invesco
8
Invesco
Georgia
$61.7M -$4.35M -47,046 -7%
BIT
9
BlackRock Institutional Trust
California
$52.6M +$638K +6,891 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.1M +$5.44M +58,800 +12%
YAM
11
Yacktman Asset Management
Texas
$50M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M +$3.43M +37,097 +10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$38M -$10.5M -113,508 -22%
Norges Bank
14
Norges Bank
Norway
$36.4M +$17.7M +191,021 +100%
Northern Trust
15
Northern Trust
Illinois
$32M +$374K +4,037 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.7M +$28.1K +304 +0.1%
CCM
17
Channing Capital Management
Illinois
$26.1M +$126K +1,362 +0.5%
ACM
18
Atlanta Capital Management
Georgia
$23.9M +$7.52M +81,275 +48%
DY
19
Dowling & Yahnke
California
$21.9M
Victory Capital Management
20
Victory Capital Management
Texas
$18.8M -$6.85M -74,062 -27%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M +$16.7M +180,886 New
PP
22
Prospector Partners
Connecticut
$14M +$379K +4,100 +3%
WF
23
Welch & Forbes
Massachusetts
$12.3M -$4.25M -45,919 -26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M +$49.8K +538 +0.5%
GAM
25
Gotham Asset Management
New York
$9.92M -$5.2M -56,205 -35%

MZTI Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2014, worth a combined $1.41B — down 2.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MZTI positions and 14 closed out — a net gain of 3 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $10.5M.

  • 156 institutional investors held The Marzetti Company (MZTI) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.41B of The Marzetti Company stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 17 funds opened new The Marzetti Company positions in Q2 2014 and 14 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q2 2014 was Norges Bank, an estimated $17.7M added.
  • The largest The Marzetti Company seller in Q2 2014 was Schroder Investment Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.