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 %
SAM
151
Securian Asset Management
Minnesota
$282K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$276K -$817K -7,400 -75%
FC
153
Forte Capital
New York
$276K – – –
VRS
154
Virginia Retirement System
Virginia
$265K +$265K +2,400 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$259K +$66.1K +598 +34%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$242K -$4.43K -40 -2%
SFA
157
Sequoia Financial Advisors
Ohio
$240K +$996 +9 +0.4%
Marshall Wace
158
Marshall Wace
United Kingdom
$237K +$237K +2,140 New
AB
159
Amalgamated Bank
New York
$227K +$19.9K +180 +10%
SCM
160
Shelton Capital Management
Colorado
$221K – – –
OPTFSNA
161
Old Point Trust & Financial Services N A
Virginia
$221K – – –
CAM
162
Capstone Asset Management
Texas
$217K +$14.6K +132 +7%
1GA
163
1st Global Advisors
Texas
$211K +$211K +1,907 New
Canada Life
164
Canada Life
Manitoba, Canada
$203K – – –
IR
165
Invictus RG
Bermuda
$180K +$180K +1,628 New
RP
166
Rowlandmiller & Partners
Georgia
$174K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$174K +$20.5K +186 +13%
GT
168
Glenmede Trust
Pennsylvania
$170K -$46.1K -420 -21%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$139K +$96.1K +870 +224%
PG
170
PEAK6 Group
Illinois
$87K -$75.3K -678 -46%
LIA
171
LS Investment Advisors
Michigan
$74K -$8.7K -79 -11%
AAM
172
Advisors Asset Management
Colorado
$62K +$11K +100 +22%
ASN
173
Advisory Services Network
Georgia
$61K – – –
MAM
174
Meeder Asset Management
Ohio
$61K +$61K +546 New
BJ
175
BlackRock Japan
Japan
$60K -$261K -2,376 -81%
5 6
7
8 9