MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
YAM
2
Yacktman Asset Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$2M -$3.11K -22 -0.2%
SGAM
77
Smith Group Asset Management
Texas
$1.92M +$1.92M +13,590 New
PNC
78
Park National Corp
Ohio
$1.91M – – –
SFM
79
Systematic Financial Management
New Jersey
$1.79M -$77.1K -545 -4%
CEP
80
Chicago Equity Partners
Illinois
$1.78M +$166K +1,175 +10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.7M – – –
AIP
82
Ameritas Investment Partners
Nebraska
$1.6M +$21.2K +150 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.56M – – –
PAM
84
Panagora Asset Management
Massachusetts
$1.5M +$1.36M +9,590 +928%
EAM
85
EULAV Asset Management
Florida
$1.5M +$467K +3,300 +45%
SO
86
STRS Ohio
Ohio
$1.4M -$28.3K -200 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.39M – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$1.38M +$657K +4,643 +92%
MSA
89
Mason Street Advisors
Wisconsin
$1.29M +$11.2K +79 +0.9%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.26M – – –
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$19.8K +140 +2%
TC
92
TFS Capital
Pennsylvania
$1.23M +$1.23M +8,704 New
Millennium Management
93
Millennium Management
New York
$1.22M +$407K +2,876 +50%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.21M – – –
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$1.19M +$1.19M +8,423 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.19M -$97.6K -690 -8%
Barclays
97
Barclays
United Kingdom
$1.19M +$1.12M +7,906 +1,559%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.19M -$1.56K -11 -0.1%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.16M -$342K -2,419 -23%
CONA
100
Capital One National Association
New York
$1.14M -$10.6K -75 -0.9%
2 3
4
5 6