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MZTI

The Marzetti Company
MZTI

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $672K | Put options by funds: $224K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $2.18B → $2.52B (+$335M)

0.07% less ownership

Funds ownership: 57.31% → 57.24% (-0.07%)

6% less funds holding

Funds holding: 236 → 221 (-15)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$38.7M
2
State Street
State Street
Massachusetts
+$26.9M
3
Wells Fargo
Wells Fargo
California
+$8.79M
4
SAM
Silvercrest Asset Management
New York
+$7.53M
5
BlackRock
BlackRock
New York
+$5.07M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$18.4M
2
VRS
Virginia Retirement Systems
Virginia
-$10.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.58M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$370M +$5.07M +33,669 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$3.65M +24,258 +1%
State Street
3
State Street
Massachusetts
$287M +$26.9M +178,921 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M -$4.34M -28,808 -4%
CIP
5
Champlain Investment Partners
Vermont
$123M +$38.7M +256,950 +50%
Invesco
6
Invesco
Georgia
$102M -$2.22M -14,771 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$93.1M -$8.58M -57,000 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.4M -$356K -2,368 -0.5%
SAM
9
Silvercrest Asset Management
New York
$68.6M +$7.53M +50,030 +13%
Northern Trust
10
Northern Trust
Illinois
$53.6M -$966K -6,419 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.8M +$1.26M +8,375 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.1M +$1.39M +9,207 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$40.6M -$1.49M -9,896 -4%
Norges Bank
14
Norges Bank
Norway
$37M – – –
Charles Schwab
15
Charles Schwab
California
$33.8M +$345K +2,291 +1%
ProShare Advisors
16
ProShare Advisors
Maryland
$31.4M +$3.61M +24,013 +14%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$26M – – –
Wells Fargo
18
Wells Fargo
California
$25.6M +$8.79M +58,390 +58%
BTW
19
Boston Trust Walden
Massachusetts
$25.4M +$2.98M +19,797 +14%
ACM
20
Atlanta Capital Management
Georgia
$22.3M +$178K +1,185 +0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$22.2M -$7.18M -47,696 -26%
N
22
Nuveen
North Carolina
$21.8M -$1.62M -10,751 -7%
Morgan Stanley
23
Morgan Stanley
New York
$21.3M -$2.94M -19,500 -13%
Goldman Sachs
24
Goldman Sachs
New York
$19.7M +$808K +5,371 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.3M -$2.42M -16,076 -12%
1
2 3 4 5

MZTI Hedge Fund Activity: Q4 2019 in Review

221 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2019, worth a combined $2.52B — up 15% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MZTI and 27 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Champlain Investment Partners, adding an estimated $38.7M. The largest seller was Man Group, cutting an estimated $18.4M.

  • 221 institutional investors held The Marzetti Company (MZTI) as of Q4 2019, down from 236 in Q3 2019.
  • Funds reported $2.52B of The Marzetti Company stock for Q4 2019, up 15% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2019 and 35 closed out, a net change of -8 holders.
  • The largest The Marzetti Company buyer in Q4 2019 was Champlain Investment Partners, an estimated $38.7M added.
  • The largest The Marzetti Company seller in Q4 2019 was Man Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2019.