MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in The Marzetti Company Common Stock in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
78
Reduced
69
Closed
21
Calls
$807K
Puts
$497K
Net Calls
+$310K
Net Calls Change
-$6.09M

Top Buyers

1
State Street
State Street
Massachusetts
$151M
2
Fisher Asset Management
Fisher Asset Management
Washington
$38M
3
Invesco
Invesco
Georgia
$81.5M
4
WI
WBI Investments
New Jersey
$8.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.6M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Victory Capital Management
Victory Capital Management
Texas
$424K
3
CCM
Channing Capital Management
Illinois
$38.9M
4
RAM
RK Asset Management
Michigan
$0
5
Prudential Financial
Prudential Financial
New Jersey
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$6.8M +61,493 +4%
State Street
2
State Street
Massachusetts
$151M +$81.8M +740,124 +119%
BFA
3
BlackRock Fund Advisors
California
$103M -$1.33M -12,065 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.5M -$2.58M -23,329 -3%
SAM
5
Silvercrest Asset Management
New York
$86.7M -$817K -7,388 -0.9%
Invesco
6
Invesco
Georgia
$81.5M +$10.6M +96,090 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$80.6M -$442K -4,000 -0.5%
BIT
8
BlackRock Institutional Trust
California
$66.4M -$1.23M -11,167 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.1M +$3.79M +34,240 +6%
YAM
10
Yacktman Asset Management
Texas
$43.6M -$1.99M -18,000 -4%
CCM
11
Channing Capital Management
Illinois
$38.9M -$10.3M -92,840 -21%
Fisher Asset Management
12
Fisher Asset Management
Washington
$38M +$38M +341,235 New
Northern Trust
13
Northern Trust
Illinois
$35.1M +$286K +2,592 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.7M -$593K -5,362 -2%
ACM
15
Atlanta Capital Management
Georgia
$24.3M -$569K -5,143 -2%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$23.2M +$4.13M +37,351 +22%
DY
17
Dowling & Yahnke
California
$22.5M -$506K -4,575 -2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$19.6M +$4.15M +37,566 +27%
Norges Bank
19
Norges Bank
Norway
$19.3M -$3.19M -28,823 -14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.6M +$7.93M +71,727 +92%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M +$6.38M +57,738 +69%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15.5M +$88.1K +797 +0.6%
TA
23
Teachers Advisors
New York
$14.6M -$2.87M -25,929 -16%
RA
24
Royce & Associates
New York
$13.9M – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13.3M -$2.04M -18,427 -13%
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