MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.4M
5
AP
5
AHL Partners
United Kingdom
$6.89M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$81.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.6M
5
Citigroup
5
Citigroup
New York
$509K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$967K 7,500 -395 -5%
Allianz Asset Management
102
Allianz Asset Management
Germany
$963K 7,473 +1,395 +23%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$956K 7,423 – –
CEP
104
Chicago Equity Partners
Illinois
$955K 7,415 -5,205 -41%
Federated Hermes
105
Federated Hermes
Pennsylvania
$894K 6,935 -318 -4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$870K 6,756 +100 +2%
WB
107
WesBanco Bank
West Virginia
$869K 6,746 – –
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$860K 6,675 -1,748 -21%
ARTA
109
A.R.T. Advisors
New York
$824K 6,400 +6,400 New
HNB
110
Huntington National Bank
Ohio
$783K 6,079 – –
HighTower Advisors
111
HighTower Advisors
Illinois
$751K 5,832 +1,687 +41%
USAA
112
United Services Automobile Association
Texas
$750K 5,820 +5,820 New
VRS
113
Virginia Retirement Systems
Virginia
$709K 5,500 +3,000 +120%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$707K 5,488 +3,888 +243%
Citadel Advisors
115
Citadel Advisors
Florida
$691K 5,365 +5,365 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$641K 4,972 -309 -6%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$639K 4,960 -440 -8%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$631K 4,900 +100 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$623K 4,837 -3,580 -43%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$595K 4,621 +1,600 +53%
SG Americas Securities
121
SG Americas Securities
New York
$588K 4,560 +2,011 +79%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$573K 4,445 -1,590 -26%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$535K 4,151 -400 -9%
JG
124
Jefferies Group
New York
$516K 4,002 +4,002 New
Citigroup
125
Citigroup
New York
$509K 3,947 -24,094 -86%
3 4
5
6 7