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MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,628% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $393K

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.38B → $1.64B (+$261M)

10% more funds holding

Funds holding: 177194 (+17)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$313K +2,859 +0.2%
BFA
2
BlackRock Fund Advisors
California
$109M +$4.79M +43,708 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M -$7.77M -70,939 -7%
SAM
4
Silvercrest Asset Management
New York
$91.4M -$3.02M -27,539 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$84.6M +$179K +1,638 +0.2%
Invesco
6
Invesco
Georgia
$74M +$7.83M +71,481 +13%
State Street
7
State Street
Massachusetts
$71.9M -$288K -2,633 -0.4%
BIT
8
BlackRock Institutional Trust
California
$70.6M -$17.9M -163,752 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.9M +$2.47M +22,600 +4%
CCM
10
Channing Capital Management
Illinois
$51.3M +$5.66M +51,700 +13%
YAM
11
Yacktman Asset Management
Texas
$47.6M -$11.6M -105,500 -20%
CIP
12
Champlain Investment Partners
Vermont
$40.3M -$30.8M -281,614 -45%
Northern Trust
13
Northern Trust
Illinois
$36.4M +$277K +2,531 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M -$4.51M -41,168 -13%
ACM
15
Atlanta Capital Management
Georgia
$25.9M -$201K -1,835 -0.8%
DY
16
Dowling & Yahnke
California
$24M -$377K -3,445 -2%
Norges Bank
17
Norges Bank
Norway
$23.5M
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$19.9M +$17.3M +157,808 +1,101%
Victory Capital Management
19
Victory Capital Management
Texas
$19M -$11.1M -101,024 -38%
TA
20
Teachers Advisors
New York
$18.3M +$255K +2,330 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$17.7M +$10.9K +100 +0.1%
PIM
22
Perkins Investment Management
Illinois
$16.8M -$3.73M -34,077 -19%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$16.1M +$6.14M +56,095 +67%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.1M +$15.3M +139,515 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16M +$12.3M +112,054 +420%

MZTI Hedge Fund Activity: Q4 2015 in Review

194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2015, worth a combined $1.64B — up 19% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MZTI positions and 16 closed out — a net gain of 21 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $17.3M. The largest seller was Champlain Investment Partners, cutting an estimated $30.8M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2015, up from 177 in Q3 2015.
  • Funds reported $1.64B of The Marzetti Company stock for Q4 2015, up 19% quarter-over-quarter.
  • 37 funds opened new The Marzetti Company positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest The Marzetti Company buyer in Q4 2015 was Robeco Institutional Asset Management, an estimated $17.3M added.
  • The largest The Marzetti Company seller in Q4 2015 was Champlain Investment Partners, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2015.