MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
YAM
2
Yacktman Asset Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$14.8M -$133K -943 -0.9%
AG
27
Aperio Group
California
$14.7M -$3.07M -21,708 -17%
Morgan Stanley
28
Morgan Stanley
New York
$14.4M +$9.34M +66,057 +183%
ProShare Advisors
29
ProShare Advisors
Maryland
$13.4M +$5.06M +35,798 +61%
Bank of America
30
Bank of America
North Carolina
$11.3M -$187K -1,321 -2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$11.3M -$12.1M -85,453 -52%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.1M +$162K +1,145 +1%
Wells Fargo
33
Wells Fargo
California
$10.4M +$4.97M +35,124 +91%
Ameriprise
34
Ameriprise
Minnesota
$9.3M +$152K +1,075 +2%
CCM
35
Channing Capital Management
Illinois
$9.19M -$295K -2,085 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$8.75M +$4.07M +28,750 +87%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.6M +$8.58M +60,692 +42,442%
TCIM
38
TIAA CREF Investment Management
New York
$8.6M +$451K +3,188 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.04M -$549K -3,886 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7M -$580K -4,100 -8%
AIG
41
American International Group
New York
$6.76M -$7.64K -54 -0.1%
GC
42
Guggenheim Capital
Illinois
$6.28M -$1.51M -10,677 -19%
NFA
43
Nationwide Fund Advisors
Ohio
$6.23M -$163K -1,155 -3%
MAM
44
Martingale Asset Management
Massachusetts
$5.73M +$367K +2,599 +7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M -$21.8K -154 -0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.49M -$141K -1,000 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.48M +$156K +1,102 +3%
UBS Group
48
UBS Group
Switzerland
$5.34M +$4.12M +29,140 +337%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.83M +$4.83M +33,918 New
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