MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
+$81.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$38M
3
Invesco
Invesco
Georgia
+$10.6M
4
WI
WBI Investments
New Jersey
+$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
3
CCM
Channing Capital Management
Illinois
-$10.3M
4
RAM
RK Asset Management
Michigan
-$8.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$553K +$177K +1,600 +47%
Legal & General Group
127
Legal & General Group
United Kingdom
$548K +$55.6K +502 +11%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$538K +$7.08K +64 +1%
HK
129
Horizon Kinetics
New York
$524K -$59.4K -538 -10%
BWFM
130
Bridgewater Wealth & Financial Management
Maryland
$514K +$514K +4,645 New
AL
131
AJO LP
Pennsylvania
$498K -$354K -3,196 -42%
AIP
132
Ameritas Investment Partners
Nebraska
$483K +$9.83K +89 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$475K -$177K -1,600 -27%
SAM
134
Shell Asset Management
Netherlands
$470K -$469K -4,247 -50%
RCM
135
Riverhead Capital Management
Delaware
$464K -$155K -1,400 -25%
Victory Capital Management
136
Victory Capital Management
Texas
$424K -$17.7M -160,317 -98%
SSG
137
Summit Securities Group
New York
$420K +$420K +3,803 New
Allianz Asset Management
138
Allianz Asset Management
Germany
$412K -$504K -4,565 -55%
IPC
139
Independent Portfolio Consultants
Florida
$395K – – –
AAM
140
Azzad Asset Management
Virginia
$385K +$58.6K +530 +18%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K -$239K -2,159 -38%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$371K +$371K +3,353 New
CI
143
Cowen Inc
New York
$354K +$354K +3,200 New
SEI Investments
144
SEI Investments
Pennsylvania
$344K +$664 +6 +0.2%
HFS
145
HL Financial Services
Kentucky
$338K +$91.7K +830 +37%
FA
146
FDx Advisors
Illinois
$318K -$13.9K -126 -4%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$312K +$110 +1 +0%
PA
148
Profund Advisors
Maryland
$310K +$6.97K +63 +2%
HighTower Advisors
149
HighTower Advisors
Illinois
$303K +$303K +2,754 New
CWA
150
Cypress Wealth Advisors
California
$296K – – –
4 5
6
7 8