MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
YAM
2
Yacktman Asset Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
101
GAM Systematic
United Kingdom
$1.13M +$115K +812 +11%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.12M -$1.13M -7,990 -50%
US Bancorp
103
US Bancorp
Minnesota
$1.12M -$290K -2,051 -21%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.11M – – –
ASRS
105
Arizona State Retirement System
Arizona
$1.06M -$98K -693 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.05M -$21.8K -154 -2%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.03M -$37K -262 -3%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.03M -$47.8K -338 -4%
UBS AM
109
UBS AM
Illinois
$971K -$5.24M -37,083 -84%
WB
110
WesBanco Bank
West Virginia
$954K -$14.1K -100 -1%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$941K – – –
HNB
112
Huntington National Bank
Ohio
$860K -$48.1K -340 -5%
Allianz Asset Management
113
Allianz Asset Management
Germany
$859K +$498K +3,523 +138%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$853K +$370K +2,615 +76%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$764K – – –
TI
116
Trexquant Investment
Connecticut
$752K +$752K +5,317 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$747K +$142K +1,002 +23%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$679K -$28.3K -200 -4%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$643K -$1.07M -7,606 -63%
AIM
120
Alambic Investment Management
California
$622K +$56.5K +400 +10%
HFS
121
HL Financial Services
Kentucky
$604K +$132K +932 +28%
HighTower Advisors
122
HighTower Advisors
Illinois
$586K +$24.6K +174 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$581K +$581K +4,106 New
AP
124
AHL Partners
United Kingdom
$575K -$57.4K -406 -9%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$563K +$563K +3,992 New
3 4
5
6 7