MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$4.8M -$131K -994 -3%
Morgan Stanley
52
Morgan Stanley
New York
$4.77M +$326K +2,466 +7%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$4.38M -$690K -5,220 -14%
EA
55
Emerald Acquisition
Washington
$4.09M -$1.34M -10,117 -25%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M -$37.7K -285 -0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.06M -$159K -1,200 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.03M +$1.19K +9 +0%
SBH
59
Segall Bryant & Hamill
Illinois
$3.88M -$1.66M -12,567 -30%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$3.71M -$13.2K -100 -0.4%
AI
61
Analytic Investors
California
$3.57M +$178K +1,350 +5%
PCM
62
Piermont Capital Management
Missouri
$3.54M -$15.9K -120 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.31M -$1.72K -13 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.31M -$186K -1,408 -5%
CS
65
Credit Suisse
Switzerland
$2.91M -$740K -5,603 -20%
AL
66
AJO LP
Pennsylvania
$2.89M +$712K +5,393 +33%
CIC
67
Carnegie Investment Counsel
Ohio
$2.74M -$53.4K -400 -2%
Citigroup
68
Citigroup
New York
$2.49M +$2.08M +15,785 +517%
BG
69
BlackRock Group
United Kingdom
$2.44M -$150K -1,134 -6%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.4M +$146K +1,103 +6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$12.2K -92 -0.5%
Bessemer Group
72
Bessemer Group
New Jersey
$2.22M +$2.22M +16,800 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.22M -$163K -1,237 -7%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.11M +$2.11M +16,000 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.1M -$2.33M -17,650 -53%
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