MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$19.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16M
4
Invesco
4
Invesco
Georgia
$74M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$40.3M
2
BIT
2
BlackRock Institutional Trust
California
$70.6M
3
YAM
3
Yacktman Asset Management
Texas
$47.6M
4
BA
4
BlackRock Advisors
Delaware
$977K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$15.3M 132,093 +1,971 +2%
AG
27
Aperio Group
California
$14.8M 128,415 +46,395 +57%
RA
28
Royce & Associates
New York
$14.6M 126,100 -100,800 -44%
TCIM
29
TIAA CREF Investment Management
New York
$13.7M 118,808 -1,079 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$13.1M 113,044 +380 +0.3%
WF
31
Welch & Forbes
Massachusetts
$12.7M 110,385 -60 -0.1%
Bank of America
32
Bank of America
North Carolina
$11.5M 99,280 +54,319 +121%
Charles Schwab
33
Charles Schwab
California
$9.81M 84,986 +1,851 +2%
Goldman Sachs
34
Goldman Sachs
New York
$9.72M 84,197 +14,123 +20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$9.04M 78,246 +10,004 +15%
RAM
36
RK Asset Management
Michigan
$8.6M 74,462 -4,543 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.26M 62,879 +2,197 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.89M 59,700 +4,200 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.8M 58,883 +44,779 +317%
TCM
40
Tributary Capital Management
Nebraska
$6.58M 56,961 -1,003 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$6.37M 55,128 +32,874 +148%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.19M 53,639 +35,265 +192%
Wells Fargo
43
Wells Fargo
California
$5.99M 51,830 +19,256 +59%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.8M 50,237 +6,246 +14%
AIG
45
American International Group
New York
$5.52M 47,813 -1,093 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.49M 47,520 +45,380 +2,121%
Ameriprise
47
Ameriprise
Minnesota
$5.39M 46,670 -1,609 -3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.23M 45,300 -3,500 -7%
Citigroup
49
Citigroup
New York
$5.23M 45,287 +43,725 +2,799%
NFA
50
Nationwide Fund Advisors
Ohio
$4.98M 43,167 -6,945 -14%
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