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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $1.72B → $1.88B (+$166M)

8% more funds holding

Funds holding: 180194 (+14)

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
+14
Holders Change %
+7.78%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$1.17M +9,276 +0.5%
State Street
2
State Street
Massachusetts
$239M +$29.2M +231,073 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$7.49M -59,370 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M +$17.5M +138,808 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.3M -$7.91M -62,662 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M +$753K +5,970 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$53.9M -$322K -2,550 -0.6%
Invesco
8
Invesco
Georgia
$46.5M -$6.61M -52,407 -13%
SAM
9
Silvercrest Asset Management
New York
$46.4M +$316K +2,502 +0.7%
Northern Trust
10
Northern Trust
Illinois
$41.5M -$1.48M -11,749 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.4M +$241K +1,908 +0.7%
Norges Bank
12
Norges Bank
Norway
$32M -$37.9K -300 -0.1%
ACM
13
Atlanta Capital Management
Georgia
$24.7M -$955K -7,570 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.1M -$48.8K -387 -0.2%
RA
15
Royce & Associates
New York
$24M -$456K -3,611 -2%
Morgan Stanley
16
Morgan Stanley
New York
$24M +$7.43M +58,896 +47%
TA
17
Teachers Advisors
New York
$23.3M +$509K +4,036 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M -$183K -1,454 -0.8%
DY
19
Dowling & Yahnke
California
$21.2M -$787K -6,236 -4%
Charles Schwab
20
Charles Schwab
California
$20.8M +$860K +6,815 +4%
BTW
21
Boston Trust Walden
Massachusetts
$20.5M +$3.1M +24,594 +18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.1M +$295K +2,338 +2%
ProShare Advisors
23
ProShare Advisors
Maryland
$19M +$937K +7,427 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.1M
Goldman Sachs
25
Goldman Sachs
New York
$13.7M -$1.61M -12,788 -11%

MZTI Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2017, worth a combined $1.88B — up 9.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MZTI positions and 17 closed out — a net gain of 14 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was State Street, adding an estimated $29.2M. The largest seller was Renaissance Technologies, cutting an estimated $7.91M.

  • 194 institutional investors held The Marzetti Company (MZTI) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $1.88B of The Marzetti Company stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 31 funds opened new The Marzetti Company positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest The Marzetti Company buyer in Q4 2017 was State Street, an estimated $29.2M added.
  • The largest The Marzetti Company seller in Q4 2017 was Renaissance Technologies, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2017.