MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$19.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16M
4
Invesco
4
Invesco
Georgia
$74M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$40.3M
2
BIT
2
BlackRock Institutional Trust
California
$70.6M
3
YAM
3
Yacktman Asset Management
Texas
$47.6M
4
BA
4
BlackRock Advisors
Delaware
$977K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$623K +$23.1K +200 +4%
HK
127
Horizon Kinetics
New York
$610K -$208K -1,804 -25%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$554K – – –
Legal & General Group
129
Legal & General Group
United Kingdom
$517K +$22.1K +190 +4%
AIP
130
Ameritas Investment Partners
Nebraska
$495K – – –
VKH
131
Virtu KCG Holdings
New York
$486K -$25.4K -220 -5%
DC
132
Deere & Company
Illinois
$466K -$121K -1,047 -21%
RCM
133
Rotella Capital Management
Washington
$428K +$428K +3,703 New
IPC
134
Independent Portfolio Consultants
Florida
$412K -$184K -1,595 -31%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$393K +$393K +3,400 New
NI
136
Numeric Investors
Massachusetts
$387K -$635K -5,500 -62%
SEI Investments
137
SEI Investments
Pennsylvania
$358K +$342K +2,959 +2,084%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$348K +$348K +3,018 New
FA
139
FDx Advisors
Illinois
$347K -$15K -130 -4%
AAM
140
Azzad Asset Management
Virginia
$341K +$5.2K +45 +2%
BJ
141
BlackRock Japan
Japan
$337K -$145K -1,258 -30%
PTC
142
Private Trust Company
Ohio
$326K -$5.76K -50 -2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$326K +$1.73K +15 +0.5%
CG
144
Cutler Group
California
$323K +$323K +2,800 New
PA
145
Profund Advisors
Maryland
$316K +$316K +2,739 New
CWA
146
Cypress Wealth Advisors
California
$310K – – –
Rafferty Asset Management
147
Rafferty Asset Management
New York
$303K +$303K +2,579 New
SAM
148
Securian Asset Management
Minnesota
$294K -$15.5K -134 -5%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$291K -$129K -1,120 -31%
FC
150
Forte Capital
New York
$289K – – –
4 5
6
7 8