MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$75.6M
2
BA
BlackRock Advisors
Delaware
$10.7M
3
AG
Aperio Group
California
$8M
4
Bank of America
Bank of America
North Carolina
$4.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$71.3M

Top Sellers

1
RA
Royce & Associates
New York
$22.1M
2
CCM
Channing Capital Management
Illinois
$38.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.6M
4
Prudential Financial
Prudential Financial
New Jersey
$15M
5
ACM
Atlanta Capital Management
Georgia
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$313K -$1.58M -16,200 -83%
FA
127
FDx Advisors
Illinois
$306K -$59.8K -613 -16%
AAM
128
Azzad Asset Management
Virginia
$284K +$9.07K +93 +3%
PTC
129
Private Trust Company
Ohio
$280K +$19.4K +200 +7%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$274K -$1.07K -11 -0.4%
DT
131
Diversified Trust
Tennessee
$263K -$9.74K -100 -4%
SAM
132
Securian Asset Management
Minnesota
$261K -$9.74K -100 -4%
CWA
133
Cypress Wealth Advisors
California
$261K +$261K +2,681 New
HCM
134
Highbridge Capital Management
New York
$245K +$245K +2,516 New
FC
135
Forte Capital
New York
$244K +$244K +2,500 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$229K +$157K +1,609 +216%
VRS
137
Virginia Retirement Systems
Virginia
$224K +$224K +2,300 New
SFA
138
Sequoia Financial Advisors
Ohio
$210K +$210K +2,159 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$209K +$209K +2,140 New
EMG
140
Ellington Management Group
Connecticut
$205K +$205K +2,100 New
CAM
141
Capstone Asset Management
Texas
$201K +$201K +2,066 New
GT
142
Glenmede Trust
Pennsylvania
$191K -$20K -206 -9%
OA
143
OFI Advisors
Pennsylvania
$183K -$28.1K -288 -13%
Canada Life
144
Canada Life
Manitoba, Canada
$179K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$178K +$293 +3 +0.2%
RCM
146
Riverhead Capital Management
Delaware
$166K +$166K +1,700 New
Citigroup
147
Citigroup
New York
$153K -$79.9K -816 -34%
RP
148
Rowlandmiller & Partners
Georgia
$150K – – –
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$136K +$136K +1,400 New
QT
150
Quantbot Technologies
New York
$123K +$105K +1,087 +597%
4 5
6
7 8