MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.58M -$1.69M -14,054 -52%
JG
77
Jefferies Group
New York
$1.56M -$202K -1,682 -11%
PNC
78
Park National Corp
Ohio
$1.5M -$121K -1,010 -7%
LCM
79
Laurion Capital Management
New York
$1.5M +$715K +5,954 +92%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.49M -$4.73M -39,343 -76%
BCM
81
BlueCrest Capital Management
Jersey
$1.48M -$1.02M -8,517 -41%
AIP
82
Ameritas Investment Partners
Nebraska
$1.45M +$19.4K +165 +1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.34M -$32.3K -269 -2%
ASRS
84
Arizona State Retirement System
Arizona
$1.33M +$341K +2,836 +35%
UBS AM
85
UBS AM
Illinois
$1.28M +$56.9K +474 +5%
EAM
86
EULAV Asset Management
Florida
$1.27M – – –
SO
87
STRS Ohio
Ohio
$1.2M – – –
MSA
88
Mason Street Advisors
Wisconsin
$1.16M +$18.6K +155 +2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.07M -$114K -947 -10%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.02M – – –
AP
92
AHL Partners
United Kingdom
$927K -$3.19M -26,593 -78%
SOMRS
93
State of Michigan Retirement System
Michigan
$879K -$84.1K -700 -9%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$863K +$17.1K +142 +2%
Verition Fund Management
95
Verition Fund Management
Connecticut
$831K +$831K +6,921 New
WB
96
WesBanco Bank
West Virginia
$810K – – –
US Bancorp
97
US Bancorp
Minnesota
$743K -$34.5K -287 -4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$733K -$43.2K -360 -6%
HNB
99
Huntington National Bank
Ohio
$730K – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$710K +$710K +5,911 New
2 3
4
5 6