MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company Common Stock in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
84
Reduced
57
Closed
25
Calls
$392K
Puts
$1.78M
Net Calls
-$1.39M
Net Calls Change
-$874K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$29.2M
5
RA
5
Royce & Associates
New York
$21M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$802K
2
Invesco
2
Invesco
Georgia
$54.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.46M
5
State Street
5
State Street
Massachusetts
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.74M +$15.3K +125 +0.9%
CIC
77
Carnegie Investment Counsel
Ohio
$1.68M -$101K -818 -6%
CS
78
Credit Suisse
Switzerland
$1.66M -$377K -3,077 -18%
PNC
79
Park National Corp
Ohio
$1.66M -$49.1K -400 -3%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.57M +$895K +7,300 +133%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.56M +$1.05M +8,578 +207%
UBS Group
82
UBS Group
Switzerland
$1.54M -$351K -2,860 -19%
AIP
83
Ameritas Investment Partners
Nebraska
$1.48M +$12.3K +100 +0.8%
SGAM
84
Smith Group Asset Management
Texas
$1.41M -$1.21M -9,870 -46%
Canada Life
85
Canada Life
Manitoba, Canada
$1.4M +$9.31K +76 +0.7%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.39M +$824K +6,720 +145%
EAM
87
EULAV Asset Management
Florida
$1.3M – – –
UBS AM
88
UBS AM
Illinois
$1.25M +$28.1K +229 +2%
SO
89
STRS Ohio
Ohio
$1.23M +$12.3K +100 +1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.21M +$123 +1 +0%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.21M +$662K +5,396 +121%
MSA
92
Mason Street Advisors
Wisconsin
$1.17M +$38.9K +317 +3%
GCP
93
GSA Capital Partners
United Kingdom
$1.15M +$1.15M +9,357 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.09M – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.05M +$1.05M +8,545 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.04M +$134K +1,094 +15%
ASRS
97
Arizona State Retirement System
Arizona
$1.01M +$12.3K +100 +1%
SOMRS
98
State of Michigan Retirement System
Michigan
$983K +$12.3K +100 +1%
ARTA
99
A.R.T. Advisors
New York
$968K +$184K +1,500 +23%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$922K -$184K -1,500 -17%
2 3
4
5 6