MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
101
Capital One National Association
New York
$1.07M +$1.07M +8,133 New
CCA
102
Catalyst Capital Advisors
New York
$1.04M -$18.5K -140 -2%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.03M – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$1M -$5.81K -44 -0.6%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1M +$65.8K +498 +7%
BCM
106
Bridgeway Capital Management
Texas
$964K – – –
EAM
107
EULAV Asset Management
Florida
$964K +$964K +7,300 New
GS
108
GAM Systematic
United Kingdom
$947K -$545K -4,129 -37%
WB
109
WesBanco Bank
West Virginia
$904K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$879K +$17.7K +134 +2%
HNB
111
Huntington National Bank
Ohio
$848K – – –
AG
112
Algert Global
California
$811K -$275K -2,080 -25%
SG Americas Securities
113
SG Americas Securities
New York
$772K -$187K -1,416 -19%
Millennium Management
114
Millennium Management
New York
$762K +$762K +5,766 New
RQS
115
Ramsey Quantitative Systems
Kentucky
$735K +$115K +869 +19%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$713K +$92.4K +700 +15%
Legal & General Group
117
Legal & General Group
United Kingdom
$666K +$15.6K +119 +2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$660K -$26.4K -200 -4%
AP
119
AHL Partners
United Kingdom
$590K -$2.88M -21,819 -83%
FNBOO
120
First National Bank of Omaha
Nebraska
$568K -$225K -1,700 -28%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$565K +$190K +1,442 +51%
SAM
122
Shell Asset Management
Netherlands
$562K – – –
SCM
123
Stevens Capital Management
Pennsylvania
$555K +$555K +4,201 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$531K +$531K +4,021 New
AIM
125
Alambic Investment Management
California
$528K -$673K -5,100 -56%
3 4
5
6 7