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MZTI

The Marzetti Company
MZTI

261 hedge funds and large institutions have $2.4B invested in The Marzetti Company in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 13

65% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 62

25% more funds holding

Funds holding: 208 → 261 (+53)

1.97% more ownership

Funds ownership: 53.76% → 55.72% (+2%)

8% less capital invested

Capital invested by funds: $2.61B → $2.4B (-$204M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

59% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $5.16M

Holders
261
Holders Change
+53
Holders Change %
+25.48%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
102
Reduced
62
Closed
13
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$1.74M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$15.1M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$14.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.3M
4
VRS
Virginia Retirement Systems
Virginia
+$12.7M
5
Millennium Management
Millennium Management
New York
+$9.94M

Top Sellers

1
State Street
State Street
Massachusetts
-$24.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$24.1M
3
SAM
Silvercrest Asset Management
New York
-$22.3M
4
Morgan Stanley
Morgan Stanley
New York
-$9.67M
5
Charles Schwab
Charles Schwab
California
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$979K +6,088 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$5.94M +36,956 +2%
State Street
3
State Street
Massachusetts
$190M -$24.1M -150,028 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$151M -$3.99M -24,797 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$114M +$4.62M +28,762 +4%
Invesco
6
Invesco
Georgia
$91.2M +$5.15M +32,054 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.9M -$4.28M -26,633 -5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$68.2M +$14.8M +91,985 +27%
Northern Trust
9
Northern Trust
Illinois
$52.3M +$1.83M +11,409 +4%
SAM
10
Silvercrest Asset Management
New York
$51.7M -$22.3M -138,374 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43M +$1.79M +11,114 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$41.1M -$24.1M -149,810 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.9M +$3.29M +20,447 +8%
Norges Bank
14
Norges Bank
Norway
$35.1M – – –
Charles Schwab
15
Charles Schwab
California
$32.1M -$5.43M -33,772 -14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30.6M +$6.16M +38,281 +24%
TA
17
Teachers Advisors
New York
$26.6M +$587K +3,650 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$24.7M +$1.07M +6,663 +4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$24.3M +$2.7M +16,800 +12%
ACM
20
Atlanta Capital Management
Georgia
$23M +$136K +843 +0.6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$20.9M +$6.75M +41,995 +46%
DY
22
Dowling & Yahnke
California
$20.8M -$1.35M -8,370 -6%
ProShare Advisors
23
ProShare Advisors
Maryland
$20M +$4.24M +26,392 +26%
BTW
24
Boston Trust Walden
Massachusetts
$19.8M -$4.32M -26,894 -18%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$19.1M +$13.3M +82,485 +210%
1
2 3 4 5

MZTI Hedge Fund Activity: Q1 2019 in Review

261 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q1 2019, worth a combined $2.4B — down 7.8% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MZTI positions and 13 closed out — a net gain of 54 holders — while 102 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.1M. The largest seller was State Street, cutting an estimated $24.1M.

  • 261 institutional investors held The Marzetti Company (MZTI) as of Q1 2019, up from 208 in Q4 2018.
  • Funds reported $2.4B of The Marzetti Company stock for Q1 2019, down 7.8% quarter-over-quarter.
  • 67 funds opened new The Marzetti Company positions in Q1 2019 and 13 closed out, a net change of +54 holders.
  • The largest The Marzetti Company buyer in Q1 2019 was Citadel Advisors, an estimated $15.1M added.
  • The largest The Marzetti Company seller in Q1 2019 was State Street, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2019.