MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$4K -$16K -140 -80%
PSC
177
Prentiss Smith & Co
Vermont
$4K – – –
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
QCG
179
Quadrant Capital Group
Ohio
$2K – – –
PHK
180
Point72 Hong Kong
Hong Kong
$1K -$1.8K -9 -64%
AL
181
AJO LP
Pennsylvania
– -$5.04M -41,129 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$1.57M -12,788 Closed
SGAM
183
Smith Group Asset Management
Texas
– -$1.41M -11,470 Closed
GCP
184
GSA Capital Partners
United Kingdom
– -$1.15M -9,357 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– -$1.05M -8,545 Closed
ARTA
186
A.R.T. Advisors
New York
– -$968K -7,900 Closed
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
– -$802K -6,539 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$751K -6,123 Closed
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$625K -5,100 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
– -$464K -3,785 Closed
TI
191
Trexquant Investment
Connecticut
– -$454K -3,700 Closed
Squarepoint
192
Squarepoint
New York
– -$428K -3,494 Closed
HA
193
Harfst & Associates
Wyoming
– -$320K -2,614 Closed
GS
194
GAM Systematic
United Kingdom
– -$313K -2,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$208K -1,700 Closed
AIM
196
Acrospire Investment Management
Illinois
– -$73K -598 Closed
LCM
197
Liberty Capital Management
Michigan
– -$37K -300 Closed
MAM
198
Meeder Asset Management
Ohio
– -$4K -30 Closed
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