MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$75.6M
2
BA
BlackRock Advisors
Delaware
$10.7M
3
AG
Aperio Group
California
$8M
4
Bank of America
Bank of America
North Carolina
$4.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$71.3M

Top Sellers

1
RA
Royce & Associates
New York
$22.1M
2
CCM
Channing Capital Management
Illinois
$38.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
$15M
5
ACM
Atlanta Capital Management
Georgia
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$10.8M -$103K -1,055 -0.9%
BA
27
BlackRock Advisors
Delaware
$10.7M +$8.6M +88,179 +409%
Morgan Stanley
28
Morgan Stanley
New York
$8.86M +$132K +1,356 +2%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.16M +$786K +8,064 +11%
Charles Schwab
30
Charles Schwab
California
$8.1M +$551K +5,657 +7%
UBS Group
31
UBS Group
Switzerland
$8.07M +$204K +2,091 +3%
AG
32
Aperio Group
California
$8M +$6.57M +67,444 +463%
RAM
33
RK Asset Management
Michigan
$7.7M -$31K -318 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$6.83M +$233K +2,395 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.65M +$831K +8,524 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.92M +$239K +2,453 +4%
TCM
37
Tributary Capital Management
Nebraska
$5.65M +$390K +4,004 +7%
PP
38
Prospector Partners
Connecticut
$5.63M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.41M +$127K +1,300 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$4.89M – – –
AIG
41
American International Group
New York
$4.77M -$1.76K -18 -0%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.76M -$19.5K -200 -0.4%
Ameriprise
43
Ameriprise
Minnesota
$4.71M -$254K -2,610 -5%
Bank of America
44
Bank of America
North Carolina
$4.38M +$3.37M +34,556 +332%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.29M -$2.99M -30,679 -41%
CIC
46
Carnegie Investment Counsel
Ohio
$3.93M +$251K +2,392 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.65M +$190K +1,944 +5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
PPA
49
Parametric Portfolio Associates
Washington
$3.3M -$160K -1,637 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$9.75K -100 -0.3%
1
2
3 4 5