MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
+$81.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$38M
3
Invesco
Invesco
Georgia
+$10.6M
4
WI
WBI Investments
New Jersey
+$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
3
CCM
Channing Capital Management
Illinois
-$10.3M
4
RAM
RK Asset Management
Michigan
-$8.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
AHL Partners
United Kingdom
$4.86M +$2.87M +25,912 +144%
PPA
52
Parametric Portfolio Associates
Washington
$4.85M +$1.07M +9,687 +28%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.39M +$157K +1,421 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.35M +$554K +5,008 +15%
SBH
55
Segall Bryant & Hamill
Illinois
$4.28M +$4.28M +38,730 New
Wells Fargo
56
Wells Fargo
California
$4.23M -$1.5M -13,575 -26%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.19M +$89.1K +798 +2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M +$11.1K +100 +0.3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$3.73M -$1.33M -11,886 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.42M -$2.13M -19,289 -38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.41M +$694K +6,500 +26%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$55.7K +504 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.31M -$2.21K -20 -0.1%
PP
64
Paloma Partners
Connecticut
$3.3M -$1.15M -10,356 -26%
CS
65
Credit Suisse
Switzerland
$3.19M +$1.71M +15,437 +115%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$3.12M -$5.97K -54 -0.2%
BlackRock
67
BlackRock
New York
$2.89M +$1.09M +9,834 +60%
PP
68
Prospector Partners
Connecticut
$2.78M -$1.88M -17,000 -40%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.77M +$10.7K +97 +0.4%
Millennium Management
70
Millennium Management
New York
$2.53M -$1.69M -15,245 -40%
BG
71
BlackRock Group
United Kingdom
$2.53M -$172K -1,557 -6%
DA
72
Denali Advisors
California
$2.51M +$2.51M +22,700 New
CIC
73
Carnegie Investment Counsel
Ohio
$2.43M +$7.18K +65 +0.3%
PCM
74
Piermont Capital Management
Missouri
$2.42M +$2.42M +21,870 New
Citigroup
75
Citigroup
New York
$2.18M -$2.83M -25,605 -57%
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