MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$228M
5
MAM
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
State Street
Massachusetts
$197M
2
SAM
Silvercrest Asset Management
New York
$51.9M
3
CCM
Channing Capital Management
Illinois
$8.86M
4
YAM
Yacktman Asset Management
Texas
$34.3M
5
OCA
Otter Creek Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$19K -$2.24K -17 -11%
IA
202
IFP Advisors
Florida
$15K +$12.8K +94 +588%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
IWM
204
Integrated Wealth Management
California
$11K – – –
BL
205
Balentine LLC
Georgia
$9K -$4.15K -30 -32%
TCIM
206
TIAA CREF Investment Management
New York
$7.61K -$185 -1,398 -2%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
Walleye Trading
208
Walleye Trading
New York
$6K +$5.73K +43 +2,150%
QCG
209
Quadrant Capital Group
Ohio
$6K +$6K +56 New
PSC
210
Prentiss Smith & Co
Vermont
$4K – – –
WTB
211
Washington Trust Bank
Washington
$3K +$3K +25 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$1K – – –
DPA
213
Delphi Private Advisors
California
$1K -$1.13K -9 -53%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$1K – – –
HMS
215
Hanseatic Management Services
New Mexico
$1K – – –
OCA
216
Otter Creek Advisors
Florida
– -$5.82M -45,580 Closed
PAMU
217
Pictet Asset Management (UK)
United Kingdom
– -$3.9M -32,200 Closed
Citadel Advisors
218
Citadel Advisors
Florida
– -$1.62M -12,665 Closed
VKH
219
Virtu KCG Holdings
New York
– -$1.09M -8,540 Closed
PG
220
PEAK6 Group
Illinois
– -$671K -5,262 Closed
Victory Capital Management
221
Victory Capital Management
Texas
– -$576K -4,514 Closed
TC
222
TFS Capital
Pennsylvania
– -$538K -4,214 Closed
BCM
223
Bayesian Capital Management
New York
– -$345K -2,700 Closed
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
– -$294K -2,300 Closed
NPC
225
National Planning Corporation
California
– -$244K -1,905 Closed
6 7 8
9
10