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 %
RFC
151
Russell Frank Company
Washington
$103K +$51.1K +523 +98%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$86K +$43.6K +446 +103%
LIA
153
LS Investment Advisors
Michigan
$71K +$3.42K +35 +5%
US Bancorp
154
US Bancorp
Minnesota
$66K +$31.5K +325 +92%
SO
155
STRS Ohio
Ohio
$58K -$667K -6,900 -92%
AAM
156
Advisors Asset Management
Colorado
$55K – – –
ASN
157
Advisory Services Network
Georgia
$54K +$54K +550 New
Barclays
158
Barclays
United Kingdom
$31K -$33.7K -357 -52%
QI
159
QS Investors
New York
$31K +$3.66K +38 +13%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$31K +$24.8K +252 +400%
FHA
161
First Horizon Advisors
Tennessee
$30K – – –
W
162
Wealthfront
California
$20K +$14.1K +147 +237%
BL
163
Balentine LLC
Georgia
$17K – – –
SEI Investments
164
SEI Investments
Pennsylvania
$14K +$14K +142 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$8K – – –
P
166
Palladiem
Pennsylvania
$8K – – –
IWM
167
Integrated Wealth Management
California
$8K – – –
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$7.51K -$7.42K -87 -50%
VFA
169
Virtus Fund Advisers
Connecticut
$7K – – –
RA
170
Rational Advisors
New York
$6K – – –
WCBA
171
Weaver C. Barksdale & Associates
Tennessee
$4K -$1.13K -13 -22%
DSC
172
Duncker Streett & Co
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.59K -$15 -157 -0.4%
PSC
174
Prentiss Smith & Co
Vermont
$3K – – –
UFA
175
US Financial Advisors
Massachusetts
$2K – – –
4 5 6
7
8