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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$50K +$14K +122 +39%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$45K -$167K -1,437 -79%
QI
178
QS Investors
New York
$45K +$7.66K +66 +20%
FHA
179
First Horizon Advisors
Tennessee
$22K -$12.5K -112 -36%
BL
180
Balentine LLC
Georgia
$20K – – –
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$20K +$9.89K +86 +98%
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +129 New
S
183
SignatureFD
Georgia
$11K +$11K +98 New
IWM
184
Integrated Wealth Management
California
$10K – – –
VFA
185
Virtus Fund Advisers
Connecticut
$8K – – –
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$5K -$750 -6 -13%
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$9 -77 -0.2%
PSC
188
Prentiss Smith & Co
Vermont
$3K – – –
UFA
189
US Financial Advisors
Massachusetts
$2K – – –
HIM
190
Hillsdale Investment Management
Ontario, Canada
$2K +$2K +20 New
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$1.06K -$6 -53 -0.6%
HMS
192
Hanseatic Management Services
New Mexico
$1K +$1K +9 New
Walleye Trading
193
Walleye Trading
New York
$1K +$1K +12 New
FNBOO
194
First National Bank of Omaha
Nebraska
$647 -$23 -200 -3%
HW
195
Hancock Whitney
Mississippi
– -$926K -9,500 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$767K -7,864 Closed
SCA
197
Secor Capital Advisors
New York
– -$739K -7,584 Closed
IAM
198
Integre Asset Management
New York
– -$695K -7,133 Closed
TI
199
Trexquant Investment
Connecticut
– -$575K -5,900 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– -$539K -5,530 Closed
5 6 7
8
9