MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$19.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16M
4
Invesco
4
Invesco
Georgia
$74M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$40.3M
2
BIT
2
BlackRock Institutional Trust
California
$70.6M
3
YAM
3
Yacktman Asset Management
Texas
$47.6M
4
BA
4
BlackRock Advisors
Delaware
$977K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$999K 8,650 +1,090 +14%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$987K 8,550 +50 +0.6%
SAM
103
Shell Asset Management
Netherlands
$982K 8,502 -4,661 -35%
BA
104
BlackRock Advisors
Delaware
$977K 8,466 -101,259 -92%
Allianz Asset Management
105
Allianz Asset Management
Germany
$959K 8,295 -40 -0.5%
MSA
106
Mason Street Advisors
Wisconsin
$940K 8,138 +150 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$897K 7,769 – –
SOMRS
108
State of Michigan Retirement System
Michigan
$891K 7,720 -1,100 -12%
AL
109
AJO LP
Pennsylvania
$889K 7,697 +1,097 +17%
WSA
110
Wall Street Associates
California
$868K 7,515 +7,515 New
SG Americas Securities
111
SG Americas Securities
New York
$799K 6,924 +6,924 New
WB
112
WesBanco Bank
West Virginia
$790K 6,846 -360 -5%
HNB
113
Huntington National Bank
Ohio
$777K 6,732 -407 -6%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$775K 6,715 +5,835 +663%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$748K 6,210 +190 +3%
US Bancorp
116
US Bancorp
Minnesota
$721K 6,252 +5,572 +819%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$706K 6,112 – –
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$705K 6,000 +6,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$681K 5,900 +1,900 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$674K 5,837 -800 -12%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$667K 5,780 +5,780 New
KeyBank National Association
122
KeyBank National Association
Ohio
$658K 5,695 -4,800 -46%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K 5,633 +25 +0.4%
RCM
124
Riverhead Capital Management
Delaware
$647K 5,600 +3,900 +229%
UFF
125
USA Financial Formulas
Michigan
$639K 5,533 +5,533 New
3 4
5
6 7