MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
+$81.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$38M
3
Invesco
Invesco
Georgia
+$10.6M
4
WI
WBI Investments
New Jersey
+$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$7.93M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$40.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.7M
3
CCM
Channing Capital Management
Illinois
-$10.3M
4
RAM
RK Asset Management
Michigan
-$8.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
201
Hanseatic Management Services
New Mexico
$1K – – –
CIP
202
Champlain Investment Partners
Vermont
– -$40.3M -349,130 Closed
RAM
203
RK Asset Management
Michigan
– -$8.6M -74,462 Closed
ARTA
204
A.R.T. Advisors
New York
– -$1.53M -13,230 Closed
TD Asset Management
205
TD Asset Management
Ontario, Canada
– -$1.26M -10,883 Closed
WSA
206
Wall Street Associates
California
– -$868K -7,515 Closed
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
– -$705K -6,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$674K -5,837 Closed
KeyBank National Association
209
KeyBank National Association
Ohio
– -$658K -5,695 Closed
UFF
210
USA Financial Formulas
Michigan
– -$639K -5,533 Closed
DC
211
Deere & Company
Illinois
– -$466K -4,038 Closed
RCM
212
Rotella Capital Management
Washington
– -$428K -3,703 Closed
NI
213
Numeric Investors
Massachusetts
– -$387K -3,350 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$348K -3,018 Closed
PTC
215
Private Trust Company
Ohio
– -$326K -2,830 Closed
CG
216
Cutler Group
California
– -$323K -2,800 Closed
Rafferty Asset Management
217
Rafferty Asset Management
New York
– -$303K -2,579 Closed
SCP
218
Syntal Capital Partners
Texas
– -$252K -2,187 Closed
O
219
OppenheimerFunds
New York
– -$234K -2,030 Closed
BCM
220
Bayesian Capital Management
New York
– -$224K -1,938 Closed
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
– -$150K -1,300 Closed
VFA
222
Virtus Fund Advisers
Connecticut
– -$8K -71 Closed
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