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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 19,744 -400 -2%
CIC
77
Carnegie Investment Counsel
Ohio
$2.26M 21,885 -15,570 -42%
AP
78
AHL Partners
United Kingdom
$2.08M 18,048 -4,340 -19%
BlackRock
79
BlackRock
New York
$1.88M 16,280 -267 -2%
TPSF
80
Texas Permanent School Fund
Texas
$1.86M 16,112 +53 +0.3%
Nomura Holdings
81
Nomura Holdings
Japan
$1.61M 13,961 +13,961 New
PNC
82
Park National Corp
Ohio
$1.58M 13,700 – –
Verition Fund Management
83
Verition Fund Management
Connecticut
$1.55M 13,399 +13,399 New
CS
84
Credit Suisse
Switzerland
$1.55M 13,390 -3,142 -19%
Comerica Bank
85
Comerica Bank
Texas
$1.55M 13,566 +45 +0.3%
MOACM
86
Mutual of America Capital Management
New York
$1.53M 13,276 +390 +3%
ARTA
87
A.R.T. Advisors
New York
$1.53M 13,230 +13,230 New
LMGAM
88
Liberty Mutual Group Asset Management
Massachusetts
$1.44M 12,518 +4,267 +52%
Citadel Advisors
89
Citadel Advisors
Florida
$1.33M 11,547 -14,596 -56%
GS
90
GAM Systematic
United Kingdom
$1.28M 11,085 -2,879 -21%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$1.26M 10,883 +1,100 +11%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.17M 10,145 -243 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.17M 10,095 +1,798 +22%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$1.16M 10,045 +10,045 New
ProShare Advisors
95
ProShare Advisors
Maryland
$1.15M 9,963 +1,906 +24%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.14M 9,900 +9,900 New
MAM
97
Martingale Asset Management
Massachusetts
$1.12M 9,704 -1,001 -9%
ASRS
98
Arizona State Retirement System
Arizona
$1.12M 9,698 +745 +8%
Deutsche Bank
99
Deutsche Bank
Germany
$1.09M 9,461 -17,203 -65%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.03M 8,900 – –
2 3
4
5 6