MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

211 hedge funds and large institutions have $1.84B invested in The Marzetti Company Common Stock in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+10
Holders Change %
+4.98%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
83
Reduced
71
Closed
19
Calls
$175K
Puts
$191K
Net Calls
-$16K
Net Calls Change
-$326K

Top Buyers

1
State Street
1
State Street
Massachusetts
$209M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M
4
BIM
4
Bogle Investment Management
Massachusetts
$10.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$51.6M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$59.7M
2
CCM
2
Channing Capital Management
Illinois
$16.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$77.8M
4
Invesco
4
Invesco
Georgia
$82.5M
5
YAM
5
Yacktman Asset Management
Texas
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M 1,689,617 +83,431 +5%
State Street
2
State Street
Massachusetts
$209M 1,636,651 +274,021 +20%
BFA
3
BlackRock Fund Advisors
California
$122M 959,182 +29,247 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M 841,405 -22,097 -3%
Invesco
5
Invesco
Georgia
$82.5M 646,257 -90,988 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$77.8M 609,500 -119,100 -16%
BIT
7
BlackRock Institutional Trust
California
$75.5M 591,534 -8,595 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.2M 565,737 +3,894 +0.7%
SAM
9
Silvercrest Asset Management
New York
$59.7M 467,554 -316,836 -40%
Fisher Asset Management
10
Fisher Asset Management
Washington
$51.6M 403,956 +62,721 +18%
Northern Trust
11
Northern Trust
Illinois
$42.3M 331,336 +13,124 +4%
YAM
12
Yacktman Asset Management
Texas
$39M 305,400 -89,100 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.3M 252,901 -24,807 -9%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$31.7M 248,374 +38,885 +19%
ACM
15
Atlanta Capital Management
Georgia
$28.7M 225,085 +5,494 +3%
DY
16
Dowling & Yahnke
California
$25.4M 198,673 -4,810 -2%
Norges Bank
17
Norges Bank
Norway
$24.2M 189,893 +15,265 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$23.7M 185,490 +35,517 +24%
CIP
19
Chartwell Investment Partners
Pennsylvania
$22.6M 177,056 -25 -0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M 151,079 +11,808 +8%
TA
21
Teachers Advisors
New York
$18.9M 147,836 +15,670 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.5M 145,328 +84,700 +140%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17.9M 140,554 – –
CCM
24
Channing Capital Management
Illinois
$16.4M 128,693 -222,720 -63%
Goldman Sachs
25
Goldman Sachs
New York
$16.3M 127,461 -14,474 -10%
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