MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$75.6M
2
BA
BlackRock Advisors
Delaware
$10.7M
3
AG
Aperio Group
California
$8M
4
Bank of America
Bank of America
North Carolina
$4.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$71.3M

Top Sellers

1
RA
Royce & Associates
New York
$22.1M
2
CCM
Channing Capital Management
Illinois
$38.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
$15M
5
ACM
Atlanta Capital Management
Georgia
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$739K -$23.5K -241 -3%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$737K -$1.6M -16,374 -68%
WB
103
WesBanco Bank
West Virginia
$703K – – –
HNB
104
Huntington National Bank
Ohio
$696K -$17.3K -177 -2%
IAM
105
Integre Asset Management
New York
$695K -$1.85K -19 -0.3%
HK
106
Horizon Kinetics
New York
$691K -$288K -2,952 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$647K -$721K -7,400 -53%
AL
108
AJO LP
Pennsylvania
$643K +$643K +6,600 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$596K +$9.75K +100 +2%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$587K -$8.78K -90 -1%
TI
111
Trexquant Investment
Connecticut
$575K -$9.75K -100 -2%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K -$390 -4 -0.1%
Two Sigma Investments
113
Two Sigma Investments
New York
$539K -$2.18M -22,374 -80%
PP
114
PDT Partners
New York
$523K +$8.29K +85 +2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$507K +$9.75K +100 +2%
IPC
116
Independent Portfolio Consultants
Florida
$503K +$24.8K +255 +5%
DC
117
Deere & Company
Illinois
$496K -$254K -2,604 -34%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$468K – – –
VKH
119
Virtu KCG Holdings
New York
$431K +$431K +4,425 New
AIP
120
Ameritas Investment Partners
Nebraska
$418K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$415K +$21.5K +220 +5%
BJ
122
BlackRock Japan
Japan
$408K +$176K +1,806 +76%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$390K +$48.8K +500 +14%
TRCT
124
Tower Research Capital (TRC)
New York
$381K +$380K +3,904 +43,378%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$355K +$218K +2,237 +159%
3 4
5
6 7