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MZTI

The Marzetti Company
MZTI

256 hedge funds and large institutions have $2.86B invested in The Marzetti Company in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.7B → $2.86B (+$164M)

1.01% more ownership

Funds ownership: 55.77% → 56.78% (+1%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 260 → 256 (-4)

27% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 108

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
108
Closed
28
Calls
$992K
Puts
–
Net Calls
+$992K
Net Calls Change
-$1.08M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$61.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55.8M
3
CCM
CAAS Capital Management
New York
+$28.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$22.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.65M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.1M
2
EVM
Eaton Vance Management
Massachusetts
-$15.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$9.91M
5
CCM
Candlestick Capital Management
Connecticut
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$410M +$4.68M +26,881 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$8.65M +49,663 +2%
CIP
3
Champlain Investment Partners
Vermont
$239M +$61.9M +355,355 +38%
State Street
4
State Street
Massachusetts
$208M -$20.1M -115,119 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$166M -$3.09M -17,743 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$95.3M -$15.1M -86,900 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$90.2M -$5.23K -30 -0%
SAM
8
Silvercrest Asset Management
New York
$87.1M -$2.11M -12,129 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$63.8M +$55.8M +320,395 +1,193%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.8M +$1.61M +9,242 +3%
Northern Trust
11
Northern Trust
Illinois
$58.8M -$1.53M -8,771 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$54.1M -$249K -1,427 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.7M -$252K -1,445 -0.5%
Millennium Management
14
Millennium Management
New York
$45.6M +$233K +1,340 +0.5%
BTW
15
Boston Trust Walden
Massachusetts
$42.3M +$50.4K +289 +0.1%
GKIM
16
GW&K Investment Management
Massachusetts
$39.9M +$119K +681 +0.3%
Charles Schwab
17
Charles Schwab
California
$38.3M +$128K +736 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$36.6M -$5.71M -32,768 -14%
Norges Bank
19
Norges Bank
Norway
$32.6M -$4.38M -25,113 -12%
Victory Capital Management
20
Victory Capital Management
Texas
$30M +$22.6M +129,697 +386%
CCM
21
CAAS Capital Management
New York
$30M +$28.4M +163,095 New
Invesco
22
Invesco
Georgia
$28.5M -$3.44M -19,764 -11%
ProShare Advisors
23
ProShare Advisors
Maryland
$26.1M +$740K +4,248 +3%
N
24
Nuveen
North Carolina
$24.8M +$1.63M +9,382 +7%
ACM
25
Atlanta Capital Management
Georgia
$24.4M -$1.04M -5,977 -4%
1
2 3 4 5

MZTI Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Marzetti Company (MZTI) for Q4 2020, worth a combined $2.86B — up 6.1% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MZTI and 27 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 79 added.

The largest buyer was Champlain Investment Partners, adding an estimated $61.9M. The largest seller was State Street, cutting an estimated $20.1M.

  • 256 institutional investors held The Marzetti Company (MZTI) as of Q4 2020, down from 260 in Q3 2020.
  • Funds reported $2.86B of The Marzetti Company stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 27 funds opened new The Marzetti Company positions in Q4 2020 and 28 closed out, a net change of -1 holder.
  • The largest The Marzetti Company buyer in Q4 2020 was Champlain Investment Partners, an estimated $61.9M added.
  • The largest The Marzetti Company seller in Q4 2020 was State Street, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2020.