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MZTI

The Marzetti Company

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $1.8B → $2.07B (+$269M)

1.12% more ownership

Funds ownership: 53.36%54.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 189186 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$299M +$13.9M +108,324 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$6.84M +53,389 +3%
State Street
3
State Street
Massachusetts
$226M +$2.12M +16,569 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M -$5.31M -41,415 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$102M +$756K +5,900 +0.8%
SAM
6
Silvercrest Asset Management
New York
$74.8M +$2.34M +18,290 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.6M +$181K +1,412 +0.3%
Invesco
8
Invesco
Georgia
$65.3M +$14.6M +113,682 +32%
Fisher Asset Management
9
Fisher Asset Management
Washington
$56.4M -$146K -1,139 -0.3%
Northern Trust
10
Northern Trust
Illinois
$44.4M +$306K +2,384 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.5M +$605K +4,720 +2%
ACM
12
Atlanta Capital Management
Georgia
$35.2M +$7.96M +62,080 +32%
Norges Bank
13
Norges Bank
Norway
$32.5M -$416K -3,243 -1%
Charles Schwab
14
Charles Schwab
California
$31.5M +$1.96M +15,300 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M +$3.72M +28,994 +16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$25.5M -$118K -924 -0.5%
TA
17
Teachers Advisors
New York
$24.9M +$226K +1,766 +1%
BTW
18
Boston Trust Walden
Massachusetts
$22.2M +$833K +6,503 +4%
DY
19
Dowling & Yahnke
California
$21.1M -$766K -5,975 -4%
Goldman Sachs
20
Goldman Sachs
New York
$19.9M +$10.3M +80,337 +127%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$19.1M
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.5M -$2.18M -16,982 -11%
RA
23
Royce & Associates
New York
$18.3M -$5.08M -39,672 -23%
SBH
24
Segall Bryant & Hamill
Illinois
$17.6M +$585K +4,565 +4%
ProShare Advisors
25
ProShare Advisors
Maryland
$15.7M -$1.05M -8,224 -7%

MZTI Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q2 2018, worth a combined $2.07B — up 15% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MZTI and 16 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 88 added.

The largest buyer was Invesco, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $22.2M.

  • 186 institutional investors held The Marzetti Company (MZTI) as of Q2 2018, down from 189 in Q1 2018.
  • Funds reported $2.07B of The Marzetti Company stock for Q2 2018, up 15% quarter-over-quarter.
  • 16 funds opened new The Marzetti Company positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest The Marzetti Company buyer in Q2 2018 was Invesco, an estimated $14.6M added.
  • The largest The Marzetti Company seller in Q2 2018 was First Trust Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.