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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$2.18M +$1.26M +9,881 +137%
AL
77
AJO LP
Pennsylvania
$2.11M +$1.53M +11,994 +266%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.09M +$366K +2,870 +21%
GAM
79
Gotham Asset Management
New York
$2.07M -$3.67M -28,780 -64%
TPSF
80
Texas Permanent School Fund
Texas
$1.9M -$84.9K -665 -4%
SFM
81
Systematic Financial Management
New Jersey
$1.87M -$200K -1,570 -10%
MOACM
82
Mutual of America Capital Management
New York
$1.81M +$107K +840 +6%
Comerica Bank
83
Comerica Bank
Texas
$1.73M +$44.3K +343 +3%
PNC
84
Park National Corp
Ohio
$1.73M -$22.3K -175 -1%
Deutsche Bank
85
Deutsche Bank
Germany
$1.73M +$650K +5,102 +61%
BA
86
BlackRock Advisors
Delaware
$1.72M +$68K +533 +4%
Citadel Advisors
87
Citadel Advisors
Florida
$1.62M +$77.2K +605 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.6M +$665K +5,207 +71%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.53M +$369K +2,892 +32%
GS
90
GAM Systematic
United Kingdom
$1.44M -$55.2K -433 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.41M -$38.7K -303 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$1.41M +$1.17M +9,178 +500%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.36M -$35.5K -278 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.33M +$1.05M +8,240 +377%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.26M +$12.8K +100 +1%
US Bancorp
96
US Bancorp
Minnesota
$1.2M +$163K +1,280 +16%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$1.16M -$561K -4,395 -33%
UBS Group
98
UBS Group
Switzerland
$1.16M -$195K -1,529 -14%
AIM
99
Alambic Investment Management
California
$1.16M +$57.4K +450 +5%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
2 3
4
5 6