MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
+$81.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$38M
3
Invesco
Invesco
Georgia
+$10.6M
4
WI
WBI Investments
New Jersey
+$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
3
CCM
Channing Capital Management
Illinois
-$10.3M
4
RAM
RK Asset Management
Michigan
-$8.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$936K +$35.9K +325 +4%
Deutsche Bank
102
Deutsche Bank
Germany
$931K -$114K -1,033 -11%
Nomura Holdings
103
Nomura Holdings
Japan
$906K -$638K -5,769 -41%
US Bancorp
104
US Bancorp
Minnesota
$899K +$207K +1,872 +30%
SG Americas Securities
105
SG Americas Securities
New York
$861K +$95.8K +867 +13%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$859K – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$854K – – –
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$851K -$531K -4,812 -38%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$813K +$70.1K +634 +9%
BCM
110
Bridgeway Capital Management
Texas
$807K +$807K +7,300 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$797K +$797K +7,212 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$761K -$361K -3,263 -32%
WB
113
WesBanco Bank
West Virginia
$757K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$715K +$28.7K +260 +4%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$704K +$27.9K +252 +4%
HNB
116
Huntington National Bank
Ohio
$681K +$40.4K +424 +6%
SO
117
STRS Ohio
Ohio
$663K +$541K +4,900 +445%
CCA
118
Catalyst Capital Advisors
New York
$663K +$663K +6,000 New
FNBOO
119
First National Bank of Omaha
Nebraska
$661K +$41.5K +375 +7%
AG
120
Algert Global
California
$657K +$657K +5,944 New
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$639K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$597K – – –
Verition Fund Management
123
Verition Fund Management
Connecticut
$592K -$889K -8,042 -60%
VKH
124
Virtu KCG Holdings
New York
$592K +$127K +1,147 +27%
SAM
125
Shamrock Asset Management
Texas
$554K +$554K +5,007 New
3 4
5
6 7