MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company Common Stock in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K

Top Buyers

1
State Street
State Street
Massachusetts
$239M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$140M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.8M
4
Morgan Stanley
Morgan Stanley
New York
$24M
5
FIM
Foresters Investment Management
New York
$4.91M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$94.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$237M
3
Invesco
Invesco
Georgia
$46.5M
4
Bank of America
Bank of America
North Carolina
$11.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$61K +$9.09K +70 +18%
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
$57K -$67K -516 -54%
SEI Investments
178
SEI Investments
Pennsylvania
$57K +$44.3K +339 +349%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$53K -$47K -373 -47%
DCM
180
Delpha Capital Management
New York
$24K +$24K +189 New
OFW
181
Omnia Family Wealth
Florida
$21K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$14K -$5.81K -44 -29%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$14K – – –
SPIA
184
Steward Partners Investment Advisory
New York
$12K +$12K +100 New
TRCT
185
Tower Research Capital (TRC)
New York
$11K -$272K -2,177 -96%
BL
186
Balentine LLC
Georgia
$10K – – –
AIL
187
AGF Investments LLC
Ontario, Canada
$9K – – –
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$7K -$269 -2 -4%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +56 New
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
PSC
191
Prentiss Smith & Co
Vermont
$4K – – –
QCG
192
Quadrant Capital Group
Ohio
$2K – – –
PHK
193
Point72 Hong Kong
Hong Kong
$1K +$444 +4 +80%
STA
194
Summit Trail Advisors
New York
$1K +$1K +10 New
Millennium Management
195
Millennium Management
New York
– -$5.37M -44,687 Closed
NFA
196
Nationwide Fund Advisors
Ohio
– -$5.2M -43,315 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$3.86M -32,145 Closed
PP
198
Paloma Partners
Connecticut
– -$2.82M -23,480 Closed
JG
199
Jefferies Group
New York
– -$1.56M -13,022 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$831K -6,921 Closed
5 6 7
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