MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.64B invested in The Marzetti Company Common Stock in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
71
Reduced
65
Closed
16
Calls
$6.79M
Puts
$393K
Net Calls
+$6.4M
Net Calls Change
+$6.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$19.9M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$16.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$16M
4
Invesco
4
Invesco
Georgia
$74M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$40.3M
2
BIT
2
BlackRock Institutional Trust
California
$70.6M
3
YAM
3
Yacktman Asset Management
Texas
$47.6M
4
BA
4
BlackRock Advisors
Delaware
$977K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 1,544,693 +2,859 +0.2%
BFA
2
BlackRock Fund Advisors
California
$109M 942,000 +43,708 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M 886,831 -70,939 -7%
SAM
4
Silvercrest Asset Management
New York
$91.4M 791,778 -27,539 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$84.6M 732,600 +1,638 +0.2%
Invesco
6
Invesco
Georgia
$74M 641,155 +71,481 +13%
State Street
7
State Street
Massachusetts
$71.9M 622,506 -2,633 -0.4%
BIT
8
BlackRock Institutional Trust
California
$70.6M 611,296 -163,752 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.9M 527,603 +22,600 +4%
CCM
10
Channing Capital Management
Illinois
$51.3M 444,253 +51,700 +13%
YAM
11
Yacktman Asset Management
Texas
$47.6M 412,500 -105,500 -20%
CIP
12
Champlain Investment Partners
Vermont
$40.3M 349,130 -281,614 -45%
Northern Trust
13
Northern Trust
Illinois
$36.4M 315,620 +2,531 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M 283,070 -41,168 -13%
ACM
15
Atlanta Capital Management
Georgia
$25.9M 224,734 -1,835 -0.8%
DY
16
Dowling & Yahnke
California
$24M 208,058 -3,445 -2%
Norges Bank
17
Norges Bank
Norway
$23.5M 203,451 – –
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$19.9M 172,138 +157,808 +1,101%
Victory Capital Management
19
Victory Capital Management
Texas
$19M 164,155 -101,024 -38%
TA
20
Teachers Advisors
New York
$18.3M 158,095 +2,330 +1%
Prudential Financial
21
Prudential Financial
New Jersey
$17.7M 153,708 +100 +0.1%
PIM
22
Perkins Investment Management
Illinois
$16.8M 145,893 -34,077 -19%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$16.1M 139,757 +56,095 +67%
CIP
24
Chartwell Investment Partners
Pennsylvania
$16.1M 139,515 +139,515 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16M 138,718 +112,054 +420%
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