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MZTI

The Marzetti Company

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $283K

49.63% more ownership

Funds ownership: 0%49.63% (+50%)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $1.85B → $1.92B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 215214 (-1)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$4.28M +31,618 +2%
State Street
2
State Street
Massachusetts
$197M -$13.1M -96,826 -7%
BFA
3
BlackRock Fund Advisors
California
$158M +$14M +103,814 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M -$12.7M -93,972 -11%
Invesco
5
Invesco
Georgia
$96.6M +$2.14M +15,800 +2%
BIT
6
BlackRock Institutional Trust
California
$88.1M +$3.99M +29,522 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$83M +$1.69M +12,500 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.6M -$5.46M -40,355 -8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$56.5M -$1.13M -8,370 -2%
SAM
10
Silvercrest Asset Management
New York
$49.4M -$5.92M -43,776 -11%
Northern Trust
11
Northern Trust
Illinois
$47.2M +$1.18M +8,729 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.9M +$1.06M +7,844 +3%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$35.3M -$298K -2,204 -0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$31.2M -$521K -3,854 -2%
ACM
15
Atlanta Capital Management
Georgia
$30.6M -$15.3K -113 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$28.4M +$6.67M +49,336 +33%
Norges Bank
17
Norges Bank
Norway
$26.8M
DY
18
Dowling & Yahnke
California
$26.5M -$855K -6,326 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.9M +$1.3M +9,582 +7%
TA
20
Teachers Advisors
New York
$21.8M +$679K +5,024 +3%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$19.8M -$51.4K -380 -0.3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$19.6M +$10.7M +79,108 +133%
BIM
23
BlackRock Investment Management
Delaware
$18.3M +$1.61M +11,909 +10%
Charles Schwab
24
Charles Schwab
California
$17.9M +$999K +7,388 +6%
RA
25
Royce & Associates
New York
$17.2M -$622K -4,600 -4%

MZTI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2016, worth a combined $1.92B — up 3.8% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MZTI positions and 29 closed out — a net gain of 3 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $38.2M sold.

  • 214 institutional investors held The Marzetti Company (MZTI) as of Q4 2016, down from 215 in Q3 2016.
  • Funds reported $1.92B of The Marzetti Company stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 32 funds opened new The Marzetti Company positions in Q4 2016 and 29 closed out, a net change of +3 holders.
  • The largest The Marzetti Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest The Marzetti Company seller in Q4 2016 was Arrowstreet Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2016.