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
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$192K – – –
RCM
177
Riverhead Capital Management
Delaware
$185K -$2.17M -16,420 -92%
RP
178
Rowlandmiller & Partners
Georgia
$172K -$35.7K -270 -17%
LIA
179
LS Investment Advisors
Michigan
$166K +$10.8K +82 +7%
QI
180
QS Investors
New York
$140K +$88.8K +673 +173%
PAM
181
Panagora Asset Management
Massachusetts
$136K +$136K +1,033 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$130K -$33.8K -256 -21%
RA
183
Rational Advisors
New York
$99K – – –
ASN
184
Advisory Services Network
Georgia
$73K – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$68K +$9.96K +75 +17%
Barclays
186
Barclays
United Kingdom
$66K +$17.4K +134 +36%
AAM
187
Advisors Asset Management
Colorado
$61K – – –
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$53K -$66.3K -500 -56%
PMFA
189
Plante Moran Financial Advisors
Michigan
$50K +$50K +380 New
TRCT
190
Tower Research Capital (TRC)
New York
$42K -$84.7K -639 -67%
LCM
191
Liberty Capital Management
Michigan
$39K +$39K +300 New
MFS
192
MSI Financial Services
Massachusetts
$37K – – –
BJ
193
BlackRock Japan
Japan
$32K +$28.7K +219 +876%
SAM
194
Shamrock Asset Management
Texas
$31K -$375K -2,845 -92%
FHA
195
First Horizon Advisors
Tennessee
$30K -$7.43K -55 -20%
BAM
196
Bruderman Asset Management
New York
$29K +$134 +1 +0.5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$26K -$273K -2,100 -91%
S
198
SignatureFD
Georgia
$20K +$12.4K +93 +163%
JFA
199
JNBA Financial Advisors
Minnesota
$20K +$20K +150 New
JPMorgan Chase & Co
200
JPMorgan Chase & Co
New York
$19K -$1.57M -11,844 -99%
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8
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