MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$525K +$108K +814 +26%
QC
127
Quadrature Capital
United Kingdom
$476K +$476K +3,600 New
IPC
128
Independent Portfolio Consultants
Florida
$466K -$268K -2,025 -36%
SEI Investments
129
SEI Investments
Pennsylvania
$462K +$47.8K +362 +12%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$452K -$691K -5,231 -60%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$443K – – –
HFS
132
HL Financial Services
Kentucky
$442K +$2.51K +19 +0.6%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$421K +$160K +1,214 +62%
AA
134
ALPS Advisors
Colorado
$418K +$418K +3,167 New
HK
135
Horizon Kinetics
New York
$410K -$47.9K -363 -10%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380K -$114K -866 -23%
CWA
137
Cypress Wealth Advisors
California
$379K +$24.7K +187 +7%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$370K +$370K +2,798 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$367K – – –
PA
140
Profund Advisors
Maryland
$365K -$29.7K -225 -8%
MF
141
Magnetar Financial
Illinois
$352K -$25.2K -191 -7%
Two Sigma Investments
142
Two Sigma Investments
New York
$345K -$2.23M -16,937 -87%
Allianz Asset Management
143
Allianz Asset Management
Germany
$337K +$24.4K +185 +8%
WCM
144
Wedge Capital Management
North Carolina
$336K -$80.8K -612 -19%
Wolverine Trading
145
Wolverine Trading
Illinois
$335K -$231K -1,769 -41%
FA
146
FDx Advisors
Illinois
$333K -$23K -174 -6%
VRS
147
Virginia Retirement Systems
Virginia
$330K +$13.2K +100 +4%
LPL Financial
148
LPL Financial
California
$326K +$27.6K +210 +9%
SB
149
Suntrust Banks
Georgia
$315K +$315K +2,387 New
SAM
150
Securian Asset Management
Minnesota
$311K – – –
4 5
6
7 8