MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$59.9M
2
UBS Group
UBS Group
Switzerland
$7.34M
3
Morgan Stanley
Morgan Stanley
New York
$8.14M
4
SAM
Silvercrest Asset Management
New York
$72.4M
5
TA
Teachers Advisors
New York
$17.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$88.4M
3
GAM
Gotham Asset Management
New York
$0
4
RA
Royce & Associates
New York
$25M
5
PP
Prospector Partners
Connecticut
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$7.18K -79 -0.2%
Wells Fargo
52
Wells Fargo
California
$3.07M +$587K +6,463 +24%
MAA
53
Managed Account Advisors
New Jersey
$3.02M -$129K -1,418 -4%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$2.75M +30,310 New
GC
55
Guggenheim Capital
Illinois
$2.74M +$455K +5,011 +20%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$2.66M -$17.4K -191 -0.6%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.54M +$22.5K +248 +0.9%
Comerica Bank
58
Comerica Bank
Texas
$2.44M +$1.22M +13,421 +100%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.24M +$818 +9 +0%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$2.17M +$1.33M +14,598 +156%
AI
61
Analytic Investors
California
$2.16M -$91.4K -1,006 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$274K +3,016 +15%
BA
63
BlackRock Advisors
Delaware
$1.96M +$652K +7,175 +50%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.88M – – –
BG
65
BlackRock Group
United Kingdom
$1.84M +$563K +6,195 +44%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.76M +$354K +3,900 +25%
TPSF
67
Texas Permanent School Fund
Texas
$1.5M -$87.8K -967 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$1.42M -$94.2K -1,036 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$1.33M +$1.07M +11,769 +413%
AG
70
Aperio Group
California
$1.32M +$33.2K +365 +3%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M -$354K -3,900 -22%
SAM
73
Shell Asset Management
Netherlands
$1.26M +$66.9K +736 +6%
PNC
74
Park National Corp
Ohio
$1.25M – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.17M +$557K +6,128 +91%
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