MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$19.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16M
4
Invesco
4
Invesco
Georgia
$74M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$40.3M
2
BIT
2
BlackRock Institutional Trust
California
$70.6M
3
YAM
3
Yacktman Asset Management
Texas
$47.6M
4
BA
4
BlackRock Advisors
Delaware
$977K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$4.88M 42,216 +8,819 +26%
PP
52
Prospector Partners
Connecticut
$4.86M 42,100 -15,600 -27%
PP
53
Paloma Partners
Connecticut
$4.64M 40,156 +40,156 New
AI
54
Analytic Investors
California
$4.46M 38,595 +11,422 +42%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.42M 38,252 +768 +2%
Millennium Management
56
Millennium Management
New York
$4.41M 38,159 +28,499 +295%
SFM
57
Systematic Financial Management
New Jersey
$4.23M 36,655 +22,615 +161%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.97M 34,346 +622 +2%
PPA
59
Parametric Portfolio Associates
Washington
$3.94M 34,159 +260 +0.8%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M 34,125 – –
RFC
61
Russell Frank Company
Washington
$3.87M 32,949 +31,895 +3,026%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.6M 31,166 -150 -0.5%
BCM
63
BlueCrest Capital Management
Jersey
$3.47M 30,088 +21,791 +263%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.45M 29,910 -2,430 -8%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M 29,744 +849 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.35M 29,007 +4,007 +16%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3.26M 28,231 -85 -0.3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.94M 25,426 +1,326 +6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.88M 24,966 +330 +1%
BG
70
BlackRock Group
United Kingdom
$2.82M 24,416 -1,144 -4%
Morgan Stanley
71
Morgan Stanley
New York
$2.77M 23,962 -66,934 -74%
UBS Group
72
UBS Group
Switzerland
$2.74M 23,700 -59,130 -71%
UBS AM
73
UBS AM
Illinois
$2.58M 22,345 +9,012 +68%
JG
74
Jefferies Group
New York
$2.46M 21,286 +21,286 New
OCA
75
Otter Creek Advisors
Florida
$2.32M 20,101 +20,101 New
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