MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$16.6M +$954K +7,220 +6%
Charles Schwab
27
Charles Schwab
California
$15.7M +$3.13M +23,720 +25%
BIM
28
BlackRock Investment Management
Delaware
$15.5M -$27.2K -206 -0.2%
WF
29
Welch & Forbes
Massachusetts
$14M -$290K -2,197 -2%
Bank of America
30
Bank of America
North Carolina
$10.7M -$1.79M -13,518 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.2M +$415K +3,139 +4%
CCM
32
Channing Capital Management
Illinois
$8.86M -$8.14M -61,629 -48%
Ameriprise
33
Ameriprise
Minnesota
$8.54M +$234K +1,770 +3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$7.88M +$2.13M +16,106 +37%
ProShare Advisors
35
ProShare Advisors
Maryland
$7.81M +$2.78M +21,072 +55%
GC
36
Guggenheim Capital
Illinois
$7.28M +$242K +1,834 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.09M -$2.3M -17,391 -24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.08M -$264K -2,000 -4%
WI
39
WBI Investments
New Jersey
$6.62M -$3.56M -26,927 -35%
AIG
40
American International Group
New York
$6.32M -$1.45K -11 -0%
BIM
41
Bogle Investment Management
Massachusetts
$6.16M -$4.3M -32,587 -41%
NFA
42
Nationwide Fund Advisors
Ohio
$5.97M -$9.64K -73 -0.2%
TCM
43
Tributary Capital Management
Nebraska
$5.93M -$2.8M -21,186 -32%
PPA
44
Parametric Portfolio Associates
Washington
$5.83M -$888K -6,723 -13%
UBS AM
45
UBS AM
Illinois
$5.81M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.26M +$39.6K +300 +0.8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.15M +$62.1K +470 +1%
Wells Fargo
48
Wells Fargo
California
$5.09M +$226K +1,714 +5%
MAM
49
Martingale Asset Management
Massachusetts
$5.01M +$3.86M +29,200 +335%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.98M +$108K +817 +2%
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