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 %
TPSF
76
Texas Permanent School Fund
Texas
$1.96M -$6.21K -47 -0.3%
MOACM
77
Mutual of America Capital Management
New York
$1.95M +$68K +515 +4%
Deutsche Bank
78
Deutsche Bank
Germany
$1.94M +$153K +1,157 +9%
BA
79
BlackRock Advisors
Delaware
$1.87M +$87K +659 +5%
Comerica Bank
80
Comerica Bank
Texas
$1.8M +$21K +158 +1%
PNC
81
Park National Corp
Ohio
$1.79M – – –
SFM
82
Systematic Financial Management
New Jersey
$1.74M -$192K -1,455 -10%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.66M +$528 +4 +0%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.61M -$561K -4,247 -26%
CEP
85
Chicago Equity Partners
Illinois
$1.51M +$574K +4,345 +61%
AIP
86
Ameritas Investment Partners
Nebraska
$1.47M +$879K +6,654 +148%
Canada Life
87
Canada Life
Manitoba, Canada
$1.46M – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$1.4M -$6.08K -46 -0.4%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$1.38M – – –
SO
90
STRS Ohio
Ohio
$1.33M +$475K +3,600 +55%
US Bancorp
91
US Bancorp
Minnesota
$1.31M +$71.6K +542 +6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.3M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.2M -$253K -1,915 -17%
MSA
94
Mason Street Advisors
Wisconsin
$1.19M +$17.7K +134 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$17.2K +130 +2%
UBS Group
97
UBS Group
Switzerland
$1.14M -$57.9K -438 -5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.13M -$76.6K -580 -6%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$3.7K -28 -0.3%
ASRS
100
Arizona State Retirement System
Arizona
$1.08M – – –
2 3
4
5 6