MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.4M
5
AP
5
AHL Partners
United Kingdom
$6.89M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$81.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.6M
5
Citigroup
5
Citigroup
New York
$509K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
76
Park National Corp
Ohio
$1.79M 13,895 +370 +3%
Credit Agricole
77
Credit Agricole
France
$1.79M 20,518 +19,062 +1,309%
CIC
78
Carnegie Investment Counsel
Ohio
$1.78M 14,425 -5,801 -29%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.64M 12,701 +2,991 +31%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.63M 12,642 +82 +0.7%
AIP
81
Ameritas Investment Partners
Nebraska
$1.55M 12,013 +703 +6%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.5M 11,653 +11,362 +3,904%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.47M 11,407 -4,553 -29%
Canada Life
84
Canada Life
Manitoba, Canada
$1.46M 11,340 +326 +3%
EAM
85
EULAV Asset Management
Florida
$1.37M 10,600 – –
UBS AM
86
UBS AM
Illinois
$1.29M 9,979 +3,113 +45%
SO
87
STRS Ohio
Ohio
$1.28M 9,900 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.27M 9,852 +2 +0%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M 9,700 +9,700 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.22M 9,486 +2,178 +30%
MSA
91
Mason Street Advisors
Wisconsin
$1.19M 9,201 +113 +1%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M 9,020 +150 +2%
GS
93
GAM Systematic
United Kingdom
$1.16M 8,986 +1,001 +13%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.15M 8,900 – –
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.12M 8,719 +321 +4%
CONA
96
Capital One National Association
New York
$1.08M 8,353 +295 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.07M 8,290 +350 +4%
ASRS
98
Arizona State Retirement System
Arizona
$1.04M 8,100 +595 +8%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.02M 7,920 +100 +1%
AIM
100
Alambic Investment Management
California
$1.01M 7,860 +3,460 +79%
2 3
4
5 6