MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
1
State Street
Massachusetts
$209M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$59.7M
2
CCM
2
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.8M
4
Invesco
4
Invesco
Georgia
$82.5M
5
YAM
5
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.13M +$52.6K +412 +5%
MAM
102
Martingale Asset Management
Massachusetts
$1.11M -$38.3K -300 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.1M +$1.1M +8,637 +61,693%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$272K +2,130 +33%
VKH
105
Virtu KCG Holdings
New York
$1.09M +$407K +3,188 +60%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$93.2K +731 +9%
AG
107
Algert Global
California
$1.05M +$290K +2,276 +38%
ASRS
108
Arizona State Retirement System
Arizona
$1.05M -$242K -1,900 -19%
CCA
109
Catalyst Capital Advisors
New York
$1.02M +$255K +2,000 +33%
SOMRS
110
State of Michigan Retirement System
Michigan
$998K +$12.8K +100 +1%
Federated Hermes
111
Federated Hermes
Pennsylvania
$974K +$96.1K +753 +11%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$967K -$24.5K -192 -2%
BCM
113
Bridgeway Capital Management
Texas
$932K – – –
SG Americas Securities
114
SG Americas Securities
New York
$927K -$67.3K -527 -7%
SG
115
Societe Generale
$927K +$927K +7,264 New
CEP
116
Chicago Equity Partners
Illinois
$906K +$906K +7,100 New
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$902K -$3.36M -26,342 -79%
WB
118
WesBanco Bank
West Virginia
$874K – – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$832K +$20.2K +158 +2%
SO
120
STRS Ohio
Ohio
$829K +$63.8K +500 +8%
HNB
121
Huntington National Bank
Ohio
$819K -$94K -737 -10%
FNBOO
122
First National Bank of Omaha
Nebraska
$766K +$3.19K +25 +0.4%
IPC
123
Independent Portfolio Consultants
Florida
$708K +$253K +1,980 +55%
PG
124
PEAK6 Group
Illinois
$671K +$571K +4,479 +572%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$664K -$25.5K -200 -4%
3 4
5
6 7