We are live on ! Find out more
MZTI

The Marzetti Company

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 71

13% more capital invested

Capital invested by funds: $1.63B → $1.84B (+$214M)

5% more funds holding

Funds holding: 201211 (+10)

8% less call options, than puts

Call options by funds: $175K | Put options by funds: $191K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$9.89M +83,431 +5%
State Street
2
State Street
Massachusetts
$209M +$32.5M +274,021 +20%
BFA
3
BlackRock Fund Advisors
California
$122M +$3.47M +29,247 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M -$2.62M -22,097 -3%
Invesco
5
Invesco
Georgia
$82.5M -$10.8M -90,988 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$77.8M -$14.1M -119,100 -16%
BIT
7
BlackRock Institutional Trust
California
$75.5M -$1.02M -8,595 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.2M +$462K +3,894 +0.7%
SAM
9
Silvercrest Asset Management
New York
$59.7M -$37.6M -316,836 -40%
Fisher Asset Management
10
Fisher Asset Management
Washington
$51.6M +$7.44M +62,721 +18%
Northern Trust
11
Northern Trust
Illinois
$42.3M +$1.56M +13,124 +4%
YAM
12
Yacktman Asset Management
Texas
$39M -$10.6M -89,100 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.3M -$2.94M -24,807 -9%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$31.7M +$4.61M +38,885 +19%
ACM
15
Atlanta Capital Management
Georgia
$28.7M +$651K +5,494 +3%
DY
16
Dowling & Yahnke
California
$25.4M -$570K -4,810 -2%
Norges Bank
17
Norges Bank
Norway
$24.2M +$1.81M +15,265 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$23.7M +$4.21M +35,517 +24%
CIP
19
Chartwell Investment Partners
Pennsylvania
$22.6M -$2.96K -25 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M +$1.4M +11,808 +8%
TA
21
Teachers Advisors
New York
$18.9M +$1.86M +15,670 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.5M +$10M +84,700 +140%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17.9M
CCM
24
Channing Capital Management
Illinois
$16.4M -$26.4M -222,720 -63%
Goldman Sachs
25
Goldman Sachs
New York
$16.3M -$1.72M -14,474 -10%

MZTI Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2016, worth a combined $1.84B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 19 closed out — a net gain of 12 holders — while 83 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $32.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $37.6M.

  • 211 institutional investors held The Marzetti Company (MZTI) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $1.84B of The Marzetti Company stock for Q2 2016, up 13% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q2 2016 and 19 closed out, a net change of +12 holders.
  • The largest The Marzetti Company buyer in Q2 2016 was State Street, an estimated $32.5M added.
  • The largest The Marzetti Company seller in Q2 2016 was Silvercrest Asset Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2016.