MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

177 hedge funds and large institutions have $1.38B invested in The Marzetti Company Common Stock in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
66
Reduced
62
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$75.6M
2
BA
2
BlackRock Advisors
Delaware
$10.7M
3
AG
3
Aperio Group
California
$8M
4
Bank of America
4
Bank of America
North Carolina
$4.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$71.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$22.1M
2
CCM
2
Channing Capital Management
Illinois
$38.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15M
5
ACM
5
Atlanta Capital Management
Georgia
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$2.08M +21,362 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$93.4M -$1.49M -15,245 -2%
BFA
3
BlackRock Fund Advisors
California
$87.6M -$61.9K -635 -0.1%
SAM
4
Silvercrest Asset Management
New York
$79.9M +$2.17M +22,256 +3%
BIT
5
BlackRock Institutional Trust
California
$75.6M +$11.3M +115,845 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$71.3M +$2.71M +27,800 +4%
CIP
7
Champlain Investment Partners
Vermont
$61.5M -$508K -5,211 -0.8%
State Street
8
State Street
Massachusetts
$60.9M -$418K -4,290 -0.7%
Invesco
9
Invesco
Georgia
$55.5M +$2.7M +27,652 +5%
YAM
10
Yacktman Asset Management
Texas
$50.5M -$682K -7,000 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.2M +$1.25M +12,791 +3%
CCM
12
Channing Capital Management
Illinois
$38.3M -$4.46M -45,762 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.6M -$4.22M -43,328 -12%
Northern Trust
14
Northern Trust
Illinois
$30.5M +$571K +5,860 +2%
Victory Capital Management
15
Victory Capital Management
Texas
$25.9M +$2.47M +25,344 +11%
RA
16
Royce & Associates
New York
$22.1M -$4.76M -48,800 -18%
ACM
17
Atlanta Capital Management
Georgia
$22.1M -$4M -41,075 -15%
DY
18
Dowling & Yahnke
California
$20.6M -$385K -3,945 -2%
Norges Bank
19
Norges Bank
Norway
$19.8M +$1.21M +12,430 +7%
PIM
20
Perkins Investment Management
Illinois
$17.4M +$1.79M +18,456 +11%
TA
21
Teachers Advisors
New York
$15.2M -$3.53M -36,220 -19%
Prudential Financial
22
Prudential Financial
New Jersey
$15M -$4.2M -43,130 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.7M +$438K +4,491 +4%
TCIM
24
TIAA CREF Investment Management
New York
$11.7M -$1.2M -12,293 -9%
BIM
25
BlackRock Investment Management
Delaware
$11M +$329K +3,376 +3%
1
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