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MZTI

The Marzetti Company

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.32B → $1.27B (-$50.3M)

2% less funds holding

Funds holding: 169166 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$2.2M +24,038 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.4M -$4.37M -47,707 -5%
BFA
3
BlackRock Fund Advisors
California
$81.7M -$302K -3,291 -0.4%
SAM
4
Silvercrest Asset Management
New York
$72.4M +$3.77M +41,143 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M +$3.36M +36,600 +5%
BIT
6
BlackRock Institutional Trust
California
$59.9M +$7.65M +83,400 +14%
CIP
7
Champlain Investment Partners
Vermont
$57.8M -$1.92M -20,925 -3%
State Street
8
State Street
Massachusetts
$57.2M -$2.1M -22,887 -4%
Invesco
9
Invesco
Georgia
$49.2M -$636K -6,934 -1%
YAM
10
Yacktman Asset Management
Texas
$47.7M -$458K -5,000 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.7M +$801K +8,738 +2%
CCM
12
Channing Capital Management
Illinois
$39.8M +$142K +1,550 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.4M -$1.76M -19,152 -5%
Northern Trust
14
Northern Trust
Illinois
$27.9M -$533K -5,812 -2%
RA
15
Royce & Associates
New York
$25M -$3.12M -34,000 -11%
ACM
16
Atlanta Capital Management
Georgia
$24.3M +$2.54M +27,666 +12%
Victory Capital Management
17
Victory Capital Management
Texas
$21.8M -$559K -6,100 -2%
DY
18
Dowling & Yahnke
California
$19.6M -$655K -7,145 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$17.9M +$3.25M +35,440 +22%
TA
20
Teachers Advisors
New York
$17.4M +$3.44M +37,521 +24%
Norges Bank
21
Norges Bank
Norway
$17.4M
PIM
22
Perkins Investment Management
Illinois
$14.7M +$262K +2,860 +2%
TCIM
23
TIAA CREF Investment Management
New York
$12M -$16.1K -176 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M +$89.9K +980 +0.8%
WF
25
Welch & Forbes
Massachusetts
$10.1M -$46.5K -507 -0.5%

MZTI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2015, worth a combined $1.27B — down 3.8% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MZTI and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.62M.

  • 166 institutional investors held The Marzetti Company (MZTI) as of Q2 2015, down from 169 in Q1 2015.
  • Funds reported $1.27B of The Marzetti Company stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new The Marzetti Company positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest The Marzetti Company buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $7.65M added.
  • The largest The Marzetti Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2015.