MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
YAM
2
Yacktman Asset Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$27K +$11.5K +81 +74%
AIL
202
AGF Investments LLC
Ontario, Canada
$21K +$21K +144 New
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
TRCT
204
Tower Research Capital (TRC)
New York
$12K -$31.2K -229 -72%
BL
205
Balentine LLC
Georgia
$11K +$1.47K +10 +15%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$10K -$9.73K -71 -49%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$7K +$714 +5 +11%
QCG
208
Quadrant Capital Group
Ohio
$6K – – –
PSC
209
Prentiss Smith & Co
Vermont
$4K – – –
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$4K +$4K +30 New
Creative Planning
211
Creative Planning
Kansas
$3K +$3K +18 New
HIM
212
Hillsdale Investment Management
Ontario, Canada
$2K +$667 +5 +50%
WTB
213
Washington Trust Bank
Washington
$1K -$2.13K -17 -68%
HMS
214
Hanseatic Management Services
New Mexico
$1K – – –
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
– -$38.2M -288,906 Closed
YAM
216
Yacktman Asset Management
Texas
– -$34.3M -260,000 Closed
WI
217
WBI Investments
New Jersey
– -$6.62M -50,146 Closed
BIM
218
Bogle Investment Management
Massachusetts
– -$6.16M -46,617 Closed
TCM
219
Tributary Capital Management
Nebraska
– -$5.93M -44,924 Closed
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
– -$1.38M -10,426 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$1.04M -7,860 Closed
BCM
222
Bridgeway Capital Management
Texas
– -$964K -7,300 Closed
AG
223
Algert Global
California
– -$811K -6,140 Closed
RQS
224
Ramsey Quantitative Systems
Kentucky
– -$735K -5,564 Closed
FNBOO
225
First National Bank of Omaha
Nebraska
– -$568K -4,300 Closed
6 7 8
9
10