MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$75.6M
2
BA
BlackRock Advisors
Delaware
$10.7M
3
AG
Aperio Group
California
$8M
4
Bank of America
Bank of America
North Carolina
$4.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$71.3M

Top Sellers

1
RA
Royce & Associates
New York
$22.1M
2
CCM
Channing Capital Management
Illinois
$38.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
$15M
5
ACM
Atlanta Capital Management
Georgia
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.26M +$319K +3,268 +11%
Wells Fargo
52
Wells Fargo
California
$3.18M -$118K -1,215 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.15M -$257K -2,640 -8%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$3.05M +$2.33M +23,870 +321%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M -$138K -1,415 -5%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$2.76M -$93.1K -955 -3%
AI
57
Analytic Investors
California
$2.65M +$326K +3,345 +14%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.6M +$2.6M +26,664 New
Deutsche Bank
59
Deutsche Bank
Germany
$2.6M +$1.17M +12,047 +82%
Citadel Advisors
60
Citadel Advisors
Florida
$2.55M +$1.02M +10,480 +67%
BG
61
BlackRock Group
United Kingdom
$2.49M +$515K +5,282 +26%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.44M -$1.41M -14,438 -37%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.4M -$1.76K -18 -0.1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.35M +$331K +3,400 +16%
AP
65
AHL Partners
United Kingdom
$2.18M -$1.49M -15,267 -41%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +22,254 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$319K -3,270 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.79M +$536K +5,494 +43%
CS
69
Credit Suisse
Switzerland
$1.61M -$2.76M -28,301 -63%
BlackRock
70
BlackRock
New York
$1.61M +$487K +4,994 +43%
TPSF
71
Texas Permanent School Fund
Texas
$1.57M -$45.3K -465 -3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$1.4M – – –
First Trust Advisors
73
First Trust Advisors
Illinois
$1.38M +$1.38M +14,104 New
SFM
74
Systematic Financial Management
New Jersey
$1.37M +$1.37M +14,040 New
GS
75
GAM Systematic
United Kingdom
$1.36M +$1.36M +13,964 New
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