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MZTI

The Marzetti Company

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.31B → $1.32B (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 170169 (-1)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
Net Calls
+$314K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$1.28M +13,977 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M -$4.83M -52,638 -5%
BFA
3
BlackRock Fund Advisors
California
$85.9M +$2.59M +28,250 +3%
SAM
4
Silvercrest Asset Management
New York
$71.9M +$4.47M +48,723 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M +$2.62M +28,596 +4%
CIP
6
Champlain Investment Partners
Vermont
$62.5M -$695K -7,580 -1%
State Street
7
State Street
Massachusetts
$62.1M +$748K +8,159 +1%
BIT
8
BlackRock Institutional Trust
California
$54.8M +$797K +8,693 +2%
Invesco
9
Invesco
Georgia
$52.2M +$63.6K +693 +0.1%
YAM
10
Yacktman Asset Management
Texas
$50.4M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46M +$2M +21,787 +5%
CCM
12
Channing Capital Management
Illinois
$41.6M +$11M +120,219 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.8M +$3.12M +34,056 +10%
Northern Trust
14
Northern Trust
Illinois
$29.8M -$139K -1,515 -0.5%
RA
15
Royce & Associates
New York
$29.5M -$22.4M -243,800 -44%
Victory Capital Management
16
Victory Capital Management
Texas
$23.4M +$1.01M +11,000 +5%
ACM
17
Atlanta Capital Management
Georgia
$22.8M -$103K -1,125 -0.5%
DY
18
Dowling & Yahnke
California
$21.2M -$169K -1,845 -0.8%
Norges Bank
19
Norges Bank
Norway
$18.2M
Prudential Financial
20
Prudential Financial
New Jersey
$15.4M +$4.54M +49,500 +44%
PIM
21
Perkins Investment Management
Illinois
$15.1M -$111K -1,209 -0.8%
TA
22
Teachers Advisors
New York
$14.7M +$11.4M +124,068 +408%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$14.4M -$17.5M -191,042 -55%
TCIM
24
TIAA CREF Investment Management
New York
$12.6M +$2.17M +23,678 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.9M +$572K +6,234 +5%

MZTI Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2015, worth a combined $1.32B — up 0.88% from $1.31B a quarter earlier.

Fund positioning in MZTI was balanced in Q1 2015: 15 funds opened new positions, 15 closed out, 69 added to existing stakes and 56 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $11.4M. The largest seller was Royce & Associates, cutting an estimated $22.4M.

  • 169 institutional investors held The Marzetti Company (MZTI) as of Q1 2015, down from 170 in Q4 2014.
  • Funds reported $1.32B of The Marzetti Company stock for Q1 2015, up 0.88% quarter-over-quarter.
  • 15 funds opened new The Marzetti Company positions in Q1 2015 and 15 closed out, a net change of 0 holders.
  • The largest The Marzetti Company buyer in Q1 2015 was Teachers Advisors, an estimated $11.4M added.
  • The largest The Marzetti Company seller in Q1 2015 was Royce & Associates, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.