MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.3M -$4.84M -40,329 -25%
WF
27
Welch & Forbes
Massachusetts
$12.6M -$24.4K -203 -0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$11.1M -$2.72M -22,676 -20%
TCIM
29
TIAA CREF Investment Management
New York
$10.7M +$566K +4,710 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$10M +$154K +1,282 +2%
Wells Fargo
31
Wells Fargo
California
$9.59M +$1.01M +8,381 +12%
CIP
32
Chartwell Investment Partners
Pennsylvania
$8.95M -$225K -1,872 -2%
AG
33
Aperio Group
California
$8.57M -$298K -2,478 -3%
Ameriprise
34
Ameriprise
Minnesota
$8.15M -$228K -1,901 -3%
SBH
35
Segall Bryant & Hamill
Illinois
$7.7M +$2M +16,686 +35%
AIG
36
American International Group
New York
$6.3M +$167K +1,394 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.64M -$25.9K -215 -0.5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.55M +$838K +6,977 +18%
MAM
39
Martingale Asset Management
Massachusetts
$5.45M +$120K +1,000 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5.44M -$1.49M -12,429 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.41M +$170K +1,412 +3%
Millennium Management
42
Millennium Management
New York
$5.37M -$17.9M -148,994 -77%
NFA
43
Nationwide Fund Advisors
Ohio
$5.2M -$80.8K -673 -2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$36.2K -301 -0.7%
Prudential Financial
45
Prudential Financial
New Jersey
$4.82M -$10.9M -90,715 -69%
WG
46
Winton Group
United Kingdom
$4.72M -$2.49M -20,710 -35%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$4.4M +$1.38M +11,528 +46%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.12M -$5.14M -42,800 -56%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M – – –
PPA
50
Parametric Portfolio Associates
Washington
$3.94M -$302K -2,518 -7%
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