MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$59.9M
2
UBS Group
UBS Group
Switzerland
$7.34M
3
Morgan Stanley
Morgan Stanley
New York
$8.14M
4
SAM
Silvercrest Asset Management
New York
$72.4M
5
TA
Teachers Advisors
New York
$17.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.43M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$88.4M
3
GAM
Gotham Asset Management
New York
$0
4
RA
Royce & Associates
New York
$25M
5
PP
Prospector Partners
Connecticut
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
101
Integre Asset Management
New York
$650K -$7.27K -80 -1%
HI
102
HBK Investments
Texas
$591K -$145K -1,600 -20%
Millennium Management
103
Millennium Management
New York
$576K -$2.35M -25,845 -80%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$555K +$19.1K +210 +4%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$546K +$18.2K +200 +3%
TI
106
Trexquant Investment
Connecticut
$545K +$200K +2,206 +58%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$49.4K +544 +11%
Allianz Asset Management
108
Allianz Asset Management
Germany
$494K +$171K +1,880 +53%
PP
109
PDT Partners
New York
$480K -$74.5K -820 -13%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$463K +$9.08K +100 +2%
IPC
111
Independent Portfolio Consultants
Florida
$446K +$25.4K +280 +6%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$437K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$389K -$20.8K -229 -5%
WCM
114
Wedge Capital Management
North Carolina
$388K +$65.8K +725 +20%
Legal & General Group
115
Legal & General Group
United Kingdom
$366K +$72.5K +799 +25%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$363K +$363K +4,000 New
PP
117
Paloma Partners
Connecticut
$345K +$345K +3,800 New
FA
118
FDx Advisors
Illinois
$340K -$68.3K -753 -17%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
CG
120
Clinton Group
New York
$263K -$22.3K -245 -8%
FIM
121
Freedom Investment Management
Connecticut
$259K +$2.72K +30 +1%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$256K -$14K -154 -5%
AAM
123
Azzad Asset Management
Virginia
$256K +$4.82K +53 +2%
DT
124
Diversified Trust
Tennessee
$254K -$45.4K -500 -15%
SAM
125
Securian Asset Management
Minnesota
$253K +$9.1K +100 +4%
3 4
5
6 7