MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
+$81.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$38M
3
Invesco
Invesco
Georgia
+$10.6M
4
WI
WBI Investments
New Jersey
+$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
3
CCM
Channing Capital Management
Illinois
-$10.3M
4
RAM
RK Asset Management
Michigan
-$8.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$12.7M -$1.47M -13,298 -10%
BIM
27
BlackRock Investment Management
Delaware
$12.4M -$78K -705 -0.6%
WF
28
Welch & Forbes
Massachusetts
$12M -$200K -1,807 -2%
PIM
29
Perkins Investment Management
Illinois
$10.5M -$5.67M -51,318 -35%
Charles Schwab
30
Charles Schwab
California
$10.4M +$958K +8,660 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$9.88M -$7.12M -64,380 -42%
WI
32
WBI Investments
New Jersey
$8.37M +$8.37M +75,701 New
Bank of America
33
Bank of America
North Carolina
$7.59M -$3.39M -30,670 -31%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.49M +$1.55M +14,052 +26%
UBS AM
35
UBS AM
Illinois
$7.13M +$4.65M +42,094 +188%
Ameriprise
36
Ameriprise
Minnesota
$7.12M +$1.96M +17,704 +38%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.11M +$154K +1,392 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$6.7M +$608K +5,500 +10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.59M -$11.1K -100 -0.2%
TCM
40
Tributary Capital Management
Nebraska
$6.54M +$241K +2,179 +4%
TCIM
41
TIAA CREF Investment Management
New York
$6.42M -$6.72M -60,784 -51%
AI
42
Analytic Investors
California
$5.87M +$1.6M +14,482 +38%
GC
43
Guggenheim Capital
Illinois
$5.65M +$980K +8,858 +21%
AIG
44
American International Group
New York
$5.49M +$207K +1,876 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.43M -$1.08M -9,782 -17%
RFC
46
Russell Frank Company
Washington
$5.43M +$1.79M +16,148 +49%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$5.29M +$31K +280 +0.6%
OCA
48
Otter Creek Advisors
Florida
$5.04M +$2.82M +25,479 +127%
GAM
49
Gotham Asset Management
New York
$4.97M +$4.97M +44,973 New
NFA
50
Nationwide Fund Advisors
Ohio
$4.88M +$92.4K +833 +2%
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