MZTI

The Marzetti Company

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.05% more ownership

Funds ownership: 52.09%53.13% (+1%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.15M

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54M
Puts
$3.15M
Net Calls
Net Calls Change

Top Buyers

1 +$29.9M
2 +$17.9M
3 +$9.71M
4
Morgan Stanley
Morgan Stanley
New York
+$7.61M
5
FIM
Foresters Investment Management
New York
+$4.91M

Top Sellers

1 -$8.1M
2 -$7.67M
3 -$6.77M
4
Bank of America
Bank of America
North Carolina
-$5.8M
5
Millennium Management
Millennium Management
New York
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$260M
2
$239M
3
$237M
4
$140M
5
$94.3M
6
$65.3M
7
$53.9M
8
$46.5M
9
$46.4M
10
$41.5M
11
$34.4M
12
$32M
13
$24.7M
14
$24.1M
15
$24M
16
$24M
17
$23.3M
18
$22.2M
19
$21.2M
20
$20.8M
21
$20.5M
22
$19.1M
23
$19M
24
$18.1M
25
$13.7M