MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company Common Stock in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
84
Reduced
57
Closed
25
Calls
$392K
Puts
$1.78M
Net Calls
-$1.39M
Net Calls Change
-$874K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$29.2M
5
RA
5
Royce & Associates
New York
$21M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$802K
2
Invesco
2
Invesco
Georgia
$54.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.46M
5
State Street
5
State Street
Massachusetts
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
176
Balentine LLC
Georgia
$9K – – –
AIL
177
AGF Investments LLC
Ontario, Canada
$9K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$8K -$1.29K -10 -14%
ACM
179
Aviance Capital Management
Florida
$8K +$8K +68 New
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$6K +$6K +46 New
PSC
182
Prentiss Smith & Co
Vermont
$4K – – –
MAM
183
Meeder Asset Management
Ohio
$4K – – –
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PHK
185
Point72 Hong Kong
Hong Kong
$2K -$22.9K -160 -92%
QCG
186
Quadrant Capital Group
Ohio
$2K -$7.29K -62 -78%
CG
187
Clinton Group
New York
– -$3.31M -25,674 Closed
Credit Agricole
188
Credit Agricole
France
– -$1.79M -20,518 Closed
First Trust Advisors
189
First Trust Advisors
Illinois
– -$1.47M -11,407 Closed
CONA
190
Capital One National Association
New York
– -$1.08M -8,353 Closed
AIM
191
Alambic Investment Management
California
– -$1.01M -7,860 Closed
CEP
192
Chicago Equity Partners
Illinois
– -$955K -7,415 Closed
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
– -$860K -6,675 Closed
HighTower Advisors
194
HighTower Advisors
Illinois
– -$751K -5,832 Closed
VRS
195
Virginia Retirement Systems
Virginia
– -$709K -5,500 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
– -$360K -2,797 Closed
WCM
197
Wedge Capital Management
North Carolina
– -$332K -2,573 Closed
QC
198
Quadrature Capital
United Kingdom
– -$327K -2,535 Closed
Nomura Holdings
199
Nomura Holdings
Japan
– -$312K -2,420 Closed
VFA
200
Virtus Fund Advisers
Connecticut
– -$303K -2,355 Closed
5 6 7
8
9