We are live on ! Find out more
MZTI

The Marzetti Company

208 hedge funds and large institutions have $2.61B invested in The Marzetti Company in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $2.21B → $2.61B (+$400M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.67% less ownership

Funds ownership: 54.42%53.76% (-0.67%)

52% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $9.25M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
69
Reduced
67
Closed
34
Calls
$4.48M
Puts
$9.25M
Net Calls
-$4.76M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M +$7.96M +46,776 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$10.6M +62,542 +3%
State Street
3
State Street
Massachusetts
$241M -$11.1M -65,180 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$175M -$6.42M -37,740 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$123M -$3.81M -22,362 -3%
Invesco
6
Invesco
Georgia
$97.2M +$11.4M +66,936 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.5M +$897K +5,269 +1%
SAM
8
Silvercrest Asset Management
New York
$82.8M -$1.56M -9,159 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$72.9M +$1.4M +8,247 +2%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$60.6M +$58.5M +343,547 New
Northern Trust
11
Northern Trust
Illinois
$57M -$1.53M -9,007 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.6M -$1.75M -10,261 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.6M +$2.96M +17,421 +8%
Charles Schwab
14
Charles Schwab
California
$42.2M +$63.1K +371 +0.2%
Norges Bank
15
Norges Bank
Norway
$39.6M
TA
16
Teachers Advisors
New York
$29.4M +$8.34K +49 +0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$27.9M +$4.18M +24,541 +18%
BTW
18
Boston Trust Walden
Massachusetts
$27.1M -$392K -2,301 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$26.7M +$25.7M +150,893 New
ACM
20
Atlanta Capital Management
Georgia
$25.8M -$17.5M -102,957 -41%
DY
21
Dowling & Yahnke
California
$25.5M -$758K -4,452 -3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$24.4M
AG
23
Aperio Group
California
$19.4M +$4.59M +26,967 +33%
ProShare Advisors
24
ProShare Advisors
Maryland
$17.9M -$776K -4,561 -4%
WF
25
Welch & Forbes
Massachusetts
$17.6M -$228K -1,339 -1%

MZTI Hedge Fund Activity: Q4 2018 in Review

208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2018, worth a combined $2.61B — up 18% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MZTI positions and 34 closed out — a net gain of 6 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $58.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.2M.

  • 208 institutional investors held The Marzetti Company (MZTI) as of Q4 2018, up from 202 in Q3 2018.
  • Funds reported $2.61B of The Marzetti Company stock for Q4 2018, up 18% quarter-over-quarter.
  • 40 funds opened new The Marzetti Company positions in Q4 2018 and 34 closed out, a net change of +6 holders.
  • The largest The Marzetti Company buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $58.5M added.
  • The largest The Marzetti Company seller in Q4 2018 was T. Rowe Price Associates, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2018.