We are live on ! Find out more
MZTI

The Marzetti Company

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 186202 (+16)

6% more capital invested

Capital invested by funds: $2.07B → $2.21B (+$133M)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.06% less ownership

Funds ownership: 54.48%54.42% (-0.06%)

62% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.12M

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M +$4.03M +27,045 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$6.63M +44,487 +2%
State Street
3
State Street
Massachusetts
$213M -$30.4M -204,248 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M -$5.59M -37,535 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$107M -$2.93M -19,638 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.4M +$293K +1,964 +0.4%
Invesco
7
Invesco
Georgia
$72.1M +$1.65M +11,052 +2%
SAM
8
Silvercrest Asset Management
New York
$71.2M -$9.35M -62,712 -12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.3M -$515K -3,458 -0.8%
Northern Trust
10
Northern Trust
Illinois
$49.5M +$1.59M +10,693 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.9M +$442K +2,965 +1%
ACM
12
Atlanta Capital Management
Georgia
$37.2M -$741K -4,974 -2%
Charles Schwab
13
Charles Schwab
California
$35.6M +$1.58M +10,602 +5%
Norges Bank
14
Norges Bank
Norway
$33.4M -$1.62M -10,856 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.3M +$2.25M +15,085 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28M +$437K +2,935 +2%
TA
17
Teachers Advisors
New York
$24.8M -$2M -13,434 -7%
BTW
18
Boston Trust Walden
Massachusetts
$23.2M -$667K -4,474 -3%
Goldman Sachs
19
Goldman Sachs
New York
$21.8M +$427K +2,863 +2%
DY
20
Dowling & Yahnke
California
$21.7M -$962K -6,455 -4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.6M
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.9M -$60.2K -404 -0.3%
RA
23
Royce & Associates
New York
$18.6M -$1.16M -7,800 -6%
Morgan Stanley
24
Morgan Stanley
New York
$18.2M +$7.08M +47,530 +64%
SBH
25
Segall Bryant & Hamill
Illinois
$17M -$2.04M -13,670 -11%

MZTI Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q3 2018, worth a combined $2.21B — up 6.4% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MZTI positions and 13 closed out — a net gain of 17 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $26.9M. The largest seller was State Street, cutting an estimated $30.4M.

  • 202 institutional investors held The Marzetti Company (MZTI) as of Q3 2018, up from 186 in Q2 2018.
  • Funds reported $2.21B of The Marzetti Company stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 30 funds opened new The Marzetti Company positions in Q3 2018 and 13 closed out, a net change of +17 holders.
  • The largest The Marzetti Company buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $26.9M added.
  • The largest The Marzetti Company seller in Q3 2018 was State Street, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2018.