MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
1
State Street
Massachusetts
$209M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$59.7M
2
CCM
2
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.8M
4
Invesco
4
Invesco
Georgia
$82.5M
5
YAM
5
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.9M -$6.5M -50,960 -57%
ProShare Advisors
52
ProShare Advisors
Maryland
$4.86M +$2.95M +23,121 +154%
BlackRock
53
BlackRock
New York
$4.76M +$1.43M +11,194 +43%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.7M -$360K -2,823 -7%
Wells Fargo
55
Wells Fargo
California
$4.7M -$182K -1,425 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.37M – – –
Morgan Stanley
57
Morgan Stanley
New York
$4.29M +$2.49M +19,533 +139%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$4.29M -$1.81M -14,220 -30%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.07M – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M +$113K +884 +3%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$3.9M +$3.9M +32,200 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.9M +$80.4K +630 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$3.6M – – –
CS
64
Credit Suisse
Switzerland
$3.53M -$153K -1,201 -4%
PCM
65
Piermont Capital Management
Missouri
$3.44M +$644K +5,050 +23%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.38M -$569K -4,460 -14%
AP
67
AHL Partners
United Kingdom
$3.36M -$2.25M -17,669 -40%
AI
68
Analytic Investors
California
$3.27M -$3.5M -27,434 -52%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.2M +$5.23K +41 +0.2%
CIC
70
Carnegie Investment Counsel
Ohio
$2.69M -$131K -1,024 -5%
BG
71
BlackRock Group
United Kingdom
$2.51M -$413K -3,234 -14%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.5M +$2.5M +19,552 New
RCM
73
Riverhead Capital Management
Delaware
$2.32M +$1.77M +13,620 +324%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.3M -$3.97M -31,077 -63%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$6.89K -54 -0.3%
1 2
3
4 5