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 %
VRS
151
Virginia Retirement Systems
Virginia
$266K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$262K +$262K +2,271 New
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$257K +$257K +2,226 New
HFS
154
HL Financial Services
Kentucky
$257K +$257K +2,229 New
SCP
155
Syntal Capital Partners
Texas
$252K +$252K +2,187 New
SFA
156
Sequoia Financial Advisors
Ohio
$249K – – –
O
157
OppenheimerFunds
New York
$234K +$234K +2,030 New
OPTFSNA
158
Old Point Trust & Financial Services N A
Virginia
$231K +$231K +2,000 New
SCM
159
Shelton Capital Management
Colorado
$231K +$231K +2,001 New
GT
160
Glenmede Trust
Pennsylvania
$227K – – –
BCM
161
Bayesian Capital Management
New York
$224K +$224K +1,938 New
AB
162
Amalgamated Bank
New York
$216K +$216K +1,873 New
Canada Life
163
Canada Life
Manitoba, Canada
$212K – – –
CAM
164
Capstone Asset Management
Texas
$211K -$27.3K -237 -11%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$201K -$70.3K -610 -26%
RP
166
Rowlandmiller & Partners
Georgia
$178K – – –
PG
167
PEAK6 Group
Illinois
$169K +$169K +1,461 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$160K +$160K +1,389 New
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$150K -$11.5K -100 -7%
Barclays
170
Barclays
United Kingdom
$133K +$95.2K +826 +252%
SO
171
STRS Ohio
Ohio
$127K +$57.7K +500 +83%
LIA
172
LS Investment Advisors
Michigan
$87K +$2.78K +24 +3%
ASN
173
Advisory Services Network
Georgia
$64K – – –
AAM
174
Advisors Asset Management
Colorado
$54K -$11.6K -100 -18%
PAM
175
Paradigm Asset Management
New York
$52K +$52K +450 New
5 6
7
8 9