MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
State Street
Massachusetts
$209M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$216M
4
BIM
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$59.7M
2
CCM
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$77.8M
4
Invesco
Invesco
Georgia
$82.5M
5
YAM
Yacktman Asset Management
Texas
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
201
Integrated Wealth Management
California
$11K – – –
S
202
SignatureFD
Georgia
$7K +$1.47K +12 +27%
MAM
203
Meeder Asset Management
Ohio
$6K -$58.2K -495 -91%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$6K -$2.86K -21 -32%
PSC
205
Prentiss Smith & Co
Vermont
$4K – – –
BJ
206
BlackRock Japan
Japan
$3K -$62.6K -522 -95%
IA
207
IFP Advisors
Florida
$2K -$1.38K -11 -41%
DPA
208
Delphi Private Advisors
California
$2K +$2K +17 New
HIM
209
Hillsdale Investment Management
Ontario, Canada
$1K -$500 -5 -33%
HMS
210
Hanseatic Management Services
New Mexico
$1K -$125 -1 -11%
PIM
211
Perkins Investment Management
Illinois
– -$10.5M -94,575 Closed
PP
212
Paloma Partners
Connecticut
– -$3.3M -29,800 Closed
PP
213
Prospector Partners
Connecticut
– -$2.78M -25,100 Closed
Millennium Management
214
Millennium Management
New York
– -$2.53M -22,914 Closed
DA
215
Denali Advisors
California
– -$2.51M -22,700 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$1.29M -11,701 Closed
JG
217
Jefferies Group
New York
– -$1.22M -11,073 Closed
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
– -$1.01K -9,096 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$995K -9,000 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$906K -8,192 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$592K -5,357 Closed
BWFM
222
Bridgewater Wealth & Financial Management
Maryland
– -$514K -4,645 Closed
SSG
223
Summit Securities Group
New York
– -$420K -3,803 Closed
CI
224
Cowen Inc
New York
– -$354K -3,200 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
– -$237K -2,140 Closed
6 7 8
9
10