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 %
PNC
76
Park National Corp
Ohio
$1.34M – – –
Comerica Bank
77
Comerica Bank
Texas
$1.32M -$1.3M -13,377 -50%
UBS AM
78
UBS AM
Illinois
$1.3M +$466K +4,785 +56%
MOACM
79
Mutual of America Capital Management
New York
$1.26M +$36.4K +373 +3%
SAM
80
Shell Asset Management
Netherlands
$1.12M -$62.8K -736 -5%
MAM
81
Martingale Asset Management
Massachusetts
$1.04M -$97.5K -1,000 -9%
KeyBank National Association
82
KeyBank National Association
Ohio
$1.02M -$39K -400 -4%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.01M -$58.5K -600 -5%
OCM
84
Otter Creek Management
Florida
$975K – – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$954K +$198K +2,033 +26%
Millennium Management
86
Millennium Management
New York
$942K +$324K +3,318 +52%
HW
87
Hancock Whitney
Mississippi
$926K +$926K +9,500 New
ASRS
88
Arizona State Retirement System
Arizona
$873K +$873K +8,953 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$868K – – –
NI
90
Numeric Investors
Massachusetts
$863K +$863K +8,850 New
SOMRS
91
State of Michigan Retirement System
Michigan
$860K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$829K -$117K -1,200 -12%
Allianz Asset Management
93
Allianz Asset Management
Germany
$813K +$282K +2,890 +53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$809K +$10.7K +110 +1%
BCM
95
BlueCrest Capital Management
Jersey
$809K +$809K +8,297 New
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$804K +$11.8K +121 +1%
ProShare Advisors
97
ProShare Advisors
Maryland
$785K +$51.4K +528 +7%
MSA
98
Mason Street Advisors
Wisconsin
$779K +$11.2K +115 +1%
DTL
99
Dynamic Technology Lab
Singapore
$767K +$767K +7,864 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$757K -$98.7K -1,013 -12%
2 3
4
5 6