MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
State Street
Massachusetts
$209M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$216M
4
BIM
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$59.7M
2
CCM
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$77.8M
4
Invesco
Invesco
Georgia
$82.5M
5
YAM
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
176
Oakbrook Investments
Illinois
$204K +$204K +1,600 New
RP
177
Rowlandmiller & Partners
Georgia
$201K – – –
GT
178
Glenmede Trust
Pennsylvania
$197K – – –
Credit Agricole
179
Credit Agricole
France
$186K +$186K +1,456 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$159K -$2.31K -18 -1%
LIA
181
LS Investment Advisors
Michigan
$150K +$64.4K +505 +75%
TRCT
182
Tower Research Capital (TRC)
New York
$122K +$122K +956 New
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
$115K +$115K +900 New
CG
184
Cutler Group
California
$111K +$111K +876 New
IR
185
Invictus RG
Bermuda
$100K -$108K -847 -52%
RA
186
Rational Advisors
New York
$96K +$96K +750 New
ASN
187
Advisory Services Network
Georgia
$70K – – –
AAM
188
Advisors Asset Management
Colorado
$59K -$12.7K -100 -18%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$56K – – –
QI
190
QS Investors
New York
$50K – – –
Barclays
191
Barclays
United Kingdom
$48K +$11.2K +87 +30%
CCA
192
Checchi Capital Advisers
California
$40K +$29.5K +233 +281%
QT
193
Quantbot Technologies
New York
$40K +$40K +315 New
MFS
194
MSI Financial Services
Massachusetts
$36K – – –
FHA
195
First Horizon Advisors
Tennessee
$35K -$1.39K -11 -4%
BAM
196
Bruderman Asset Management
New York
$28K – – –
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$21K -$3.91K -30 -16%
PAM
198
Paradigm Asset Management
New York
$19.1K – – –
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$3.04K -23 -18%
BL
200
Balentine LLC
Georgia
$12K -$9.47K -75 -44%
6 7
8
9 10