MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
1
State Street
Massachusetts
$209M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$59.7M
2
CCM
2
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.8M
4
Invesco
4
Invesco
Georgia
$82.5M
5
YAM
5
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16.1M – – –
AG
27
Aperio Group
California
$15.1M +$428K +3,356 +3%
BIM
28
BlackRock Investment Management
Delaware
$15M +$708K +5,551 +5%
WF
29
Welch & Forbes
Massachusetts
$13.8M -$71.8K -563 -0.5%
Charles Schwab
30
Charles Schwab
California
$12.2M +$199K +1,562 +2%
Bank of America
31
Bank of America
North Carolina
$12.1M +$3.31M +25,947 +38%
BIM
32
Bogle Investment Management
Massachusetts
$10.1M +$10.1M +79,204 New
WI
33
WBI Investments
New Jersey
$9.84M +$175K +1,372 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.45M +$1.25M +9,785 +15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.07M +$426K +3,341 +5%
TCM
36
Tributary Capital Management
Nebraska
$8.44M +$889K +6,970 +12%
Ameriprise
37
Ameriprise
Minnesota
$8.03M -$188K -1,473 -2%
TCIM
38
TIAA CREF Investment Management
New York
$7.53M +$124K +975 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.1M -$510K -4,000 -7%
GC
40
Guggenheim Capital
Illinois
$6.8M +$279K +2,185 +4%
PPA
41
Parametric Portfolio Associates
Washington
$6.49M +$895K +7,012 +16%
AIG
42
American International Group
New York
$6.11M -$233K -1,822 -4%
OCA
43
Otter Creek Advisors
Florida
$5.82M – – –
NFA
44
Nationwide Fund Advisors
Ohio
$5.78M +$165K +1,294 +3%
UBS AM
45
UBS AM
Illinois
$5.61M -$2.61M -20,490 -32%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$5.56M -$9.8M -76,761 -64%
SBH
47
Segall Bryant & Hamill
Illinois
$5.35M +$412K +3,229 +8%
EA
48
Emerald Acquisition
Washington
$5.24M +$5.24M +41,083 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$5.04M +$18.1K +142 +0.4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M +$118K +928 +2%
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