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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$251K -2,267 -11%
SFM
77
Systematic Financial Management
New Jersey
$1.79M -$2.26M -20,445 -56%
TPSF
78
Texas Permanent School Fund
Texas
$1.72M -$62.7K -567 -4%
ProShare Advisors
79
ProShare Advisors
Maryland
$1.66M +$553K +5,003 +50%
Morgan Stanley
80
Morgan Stanley
New York
$1.56M -$1.09M -9,877 -41%
PNC
81
Park National Corp
Ohio
$1.52M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.5M +$386K +3,489 +35%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.5M -$1.95M -17,647 -57%
MOACM
84
Mutual of America Capital Management
New York
$1.48M +$11.2K +101 +0.8%
Comerica Bank
85
Comerica Bank
Texas
$1.46M -$54.4K -489 -4%
BA
86
BlackRock Advisors
Delaware
$1.43M +$496K +4,486 +53%
Citadel Advisors
87
Citadel Advisors
Florida
$1.33M +$56.7K +513 +4%
GS
88
GAM Systematic
United Kingdom
$1.3M +$71.9K +650 +6%
BCM
89
BlueCrest Capital Management
Jersey
$1.29M -$2.03M -18,387 -61%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.25M +$136K +1,230 +12%
JG
91
Jefferies Group
New York
$1.22M -$1.13M -10,213 -48%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.22M +$968K +8,669 +382%
UBS Group
93
UBS Group
Switzerland
$1.18M -$1.45M -13,074 -55%
ASRS
94
Arizona State Retirement System
Arizona
$1.12M +$44.2K +400 +4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.08M +$133K +1,200 +14%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.01M +$49.2K +445 +5%
MAM
97
Martingale Asset Management
Massachusetts
$996K -$77.4K -700 -7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$995K -$2.21M -20,007 -69%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$984K – – –
AIM
100
Alambic Investment Management
California
$956K +$956K +8,650 New
2 3
4
5 6