MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
State Street
Massachusetts
$209M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$216M
4
BIM
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$59.7M
2
CCM
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$77.8M
4
Invesco
Invesco
Georgia
$82.5M
5
YAM
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$625K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$600K +$51.1K +400 +9%
RQS
128
Ramsey Quantitative Systems
Kentucky
$599K +$599K +4,695 New
Victory Capital Management
129
Victory Capital Management
Texas
$576K +$86.3K +676 +18%
AIP
130
Ameritas Investment Partners
Nebraska
$575K +$17.1K +134 +3%
SAM
131
Shell Asset Management
Netherlands
$543K – – –
Wolverine Trading
132
Wolverine Trading
Illinois
$540K +$540K +4,332 New
TC
133
TFS Capital
Pennsylvania
$538K +$538K +4,214 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K +$34.7K +272 +8%
AAM
135
Azzad Asset Management
Virginia
$454K +$9.44K +74 +2%
HK
136
Horizon Kinetics
New York
$443K -$163K -1,275 -27%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$428K – – –
HFS
138
HL Financial Services
Kentucky
$424K +$33.8K +265 +9%
CSS
139
Cubist Systematic Strategies
Connecticut
$418K +$418K +3,278 New
HighTower Advisors
140
HighTower Advisors
Illinois
$404K +$51.6K +403 +15%
WCM
141
Wedge Capital Management
North Carolina
$403K +$403K +3,157 New
SEI Investments
142
SEI Investments
Pennsylvania
$400K +$3.83K +30 +1%
SAM
143
Shamrock Asset Management
Texas
$393K -$246K -1,927 -38%
Citigroup
144
Citigroup
New York
$390K -$2.12M -16,629 -84%
PA
145
Profund Advisors
Maryland
$381K +$23.5K +184 +7%
MF
146
Magnetar Financial
Illinois
$365K +$365K +2,858 New
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$362K +$1.4K +11 +0.4%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$355K -$383K -3,000 -52%
BCM
149
Bayesian Capital Management
New York
$345K +$345K +2,700 New
FA
150
FDx Advisors
Illinois
$344K -$23.5K -184 -6%
4 5
6
7 8