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 %
PCM
176
Prelude Capital Management
New York
$50K +$50K +450 New
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$48K – – –
QI
178
QS Investors
New York
$43K – – –
FHA
179
First Horizon Advisors
Tennessee
$35K +$11.1K +91 +46%
Barclays
180
Barclays
United Kingdom
$32K -$97.1K -868 -75%
MFS
181
MSI Financial Services
Massachusetts
$31K +$31K +278 New
BAM
182
Bruderman Asset Management
New York
$24K +$24K +216 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$21K +$1.87K +17 +10%
BL
184
Balentine LLC
Georgia
$19K – – –
PAM
185
Paradigm Asset Management
New York
$16.6K -$33.2K -300 -67%
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$16K +$16K +142 New
Geode Capital Management
187
Geode Capital Management
Massachusetts
$15.4K +$794 +7,178 +5%
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
IWM
189
Integrated Wealth Management
California
$9K – – –
CCA
190
Checchi Capital Advisers
California
$9K +$9K +83 New
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$7K +$2.69K +25 +63%
Walleye Trading
192
Walleye Trading
New York
$6K +$4.71K +44 +367%
S
193
SignatureFD
Georgia
$5K -$5.89K -53 -54%
IA
194
IFP Advisors
Florida
$4K +$4K +27 New
PSC
195
Prentiss Smith & Co
Vermont
$3K – – –
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +29 New
HIM
197
Hillsdale Investment Management
Ontario, Canada
$2K -$667 -5 -25%
UFA
198
US Financial Advisors
Massachusetts
$2K – – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.55K -$277K -2,508 -99%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$1.01K -$7 -62 -0.7%
5 6 7
8
9