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MZTI

The Marzetti Company

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 89

62% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.22M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$4.62M +35,373 +2%
State Street
2
State Street
Massachusetts
$197M -$19.4M -148,932 -9%
BFA
3
BlackRock Fund Advisors
California
$134M +$6.96M +53,333 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$108M -$2.61M -20,037 -2%
Invesco
5
Invesco
Georgia
$88.1M +$2.75M +21,079 +3%
BIT
6
BlackRock Institutional Trust
California
$78.4M +$222K +1,705 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$75.9M -$4.57M -35,000 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.4M -$4.28M -32,829 -6%
Fisher Asset Management
9
Fisher Asset Management
Washington
$53.9M +$538K +4,125 +1%
SAM
10
Silvercrest Asset Management
New York
$51.9M -$9.66M -74,057 -16%
Northern Trust
11
Northern Trust
Illinois
$42.9M -$849K -6,506 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$38.2M +$18.7M +143,578 +99%
YAM
13
Yacktman Asset Management
Texas
$34.3M -$5.92M -45,400 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.4M +$43.5K +333 +0.1%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$33.3M +$466K +3,573 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$29.6M +$5.06M +38,752 +21%
ACM
17
Atlanta Capital Management
Georgia
$28.6M -$1.09M -8,315 -4%
DY
18
Dowling & Yahnke
California
$25.6M -$676K -5,182 -3%
Norges Bank
19
Norges Bank
Norway
$24M
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.8M -$1.56M -11,975 -7%
Goldman Sachs
21
Goldman Sachs
New York
$20M +$3.15M +24,131 +19%
TA
22
Teachers Advisors
New York
$19.7M +$208K +1,592 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.2M -$729K -5,589 -4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.5M -$39.1K -300 -0.2%
RA
25
Royce & Associates
New York
$16.7M

MZTI Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2016, worth a combined $1.85B — up 0.65% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MZTI positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 89 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $19.4M.

  • 215 institutional investors held The Marzetti Company (MZTI) as of Q3 2016, up from 211 in Q2 2016.
  • Funds reported $1.85B of The Marzetti Company stock for Q3 2016, up 0.65% quarter-over-quarter.
  • 23 funds opened new The Marzetti Company positions in Q3 2016 and 18 closed out, a net change of +5 holders.
  • The largest The Marzetti Company buyer in Q3 2016 was Arrowstreet Capital, an estimated $18.7M added.
  • The largest The Marzetti Company seller in Q3 2016 was State Street, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2016.