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

Top Sellers

1
State Street
State Street
Massachusetts
$197M
2
SAM
Silvercrest Asset Management
New York
$51.9M
3
CCM
Channing Capital Management
Illinois
$8.86M
4
YAM
Yacktman Asset Management
Texas
$34.3M
5
OCA
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Azzad Asset Management
Virginia
$304K -$166K -1,255 -35%
AB
152
Amalgamated Bank
New York
$301K -$132 -1 -0%
AG
153
Advisor Group
Arizona
$295K +$5.29K +40 +2%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$279K -$73.8K -559 -21%
CAM
155
Capstone Asset Management
Texas
$274K – – –
1GA
156
1st Global Advisors
Texas
$273K +$22.7K +172 +9%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$272K -$48.9K -371 -15%
SFA
158
Sequoia Financial Advisors
Ohio
$267K -$19.8K -150 -7%
SCM
159
Shelton Capital Management
Colorado
$264K – – –
FC
160
Forte Capital
New York
$264K – – –
OPTFSNA
161
Old Point Trust & Financial Services N A
Virginia
$264K – – –
MLM
162
Mount Lucas Management
Pennsylvania
$252K -$5.81K -44 -2%
CGH
163
Crossmark Global Holdings
Texas
$243K +$243K +2,026 New
Nomura Holdings
164
Nomura Holdings
Japan
$238K +$238K +1,801 New
ACI
165
AMP Capital Investors
Australia
$235K – – –
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$234K +$19K +144 +9%
GAM
167
Gotham Asset Management
New York
$227K -$1.91M -14,472 -89%
Squarepoint
168
Squarepoint
New York
$226K -$92.4K -701 -29%
OC
169
Oppenheimer & Co
New York
$223K +$223K +1,689 New
CIM
170
Calvert Investment Management
Maryland
$219K +$219K +1,661 New
CSS
171
Cubist Systematic Strategies
Connecticut
$212K -$221K -1,672 -51%
OI
172
Oakbrook Investments
Illinois
$211K – – –
EMG
173
Ellington Management Group
Connecticut
$211K +$211K +1,600 New
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$206K +$206K +1,576 New
GT
175
Glenmede Trust
Pennsylvania
$204K – – –
5 6
7
8 9