MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company Common Stock in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
84
Reduced
57
Closed
25
Calls
$392K
Puts
$1.78M
Net Calls
-$1.39M
Net Calls Change
-$874K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$29.2M
5
RA
5
Royce & Associates
New York
$21M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$802K
2
Invesco
2
Invesco
Georgia
$54.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.46M
5
State Street
5
State Street
Massachusetts
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$896K -$257K -2,115 -22%
SG Americas Securities
102
SG Americas Securities
New York
$866K +$307K +2,504 +55%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$863K +$34.9K +285 +4%
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$858K -$212K -1,728 -20%
WB
105
WesBanco Bank
West Virginia
$827K – – –
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$802K -$29.5M -240,482 -97%
LCM
107
Laurion Capital Management
New York
$797K +$797K +6,500 New
US Bancorp
108
US Bancorp
Minnesota
$794K -$126K -1,025 -14%
Federated Hermes
109
Federated Hermes
Pennsylvania
$792K -$57.7K -471 -7%
DTL
110
Dynamic Technology Lab
Singapore
$751K +$276K +2,250 +58%
HNB
111
Huntington National Bank
Ohio
$745K – – –
USAA
112
United Services Automobile Association
Texas
$714K – – –
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$625K -$564K -4,600 -47%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$625K +$24.5K +200 +4%
PCM
115
Piermont Capital Management
Missouri
$619K -$2.23M -18,160 -78%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$610K +$490 +4 +0.1%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$593K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$571K -$36.8K -300 -6%
IAA
119
Independent Advisor Alliance
North Carolina
$543K +$543K +4,444 New
Citigroup
120
Citigroup
New York
$500K +$15.7K +128 +3%
SGI
121
Summit Global Investments
Utah
$490K +$490K +4,000 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$484K -$532K -4,340 -52%
Allianz Asset Management
123
Allianz Asset Management
Germany
$464K -$452K -3,688 -49%
TI
124
Trexquant Investment
Connecticut
$454K +$454K +3,700 New
Squarepoint
125
Squarepoint
New York
$428K +$428K +3,494 New
3 4
5
6 7