MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in The Marzetti Company Common Stock in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
66
Reduced
89
Closed
18
Calls
$462K
Puts
$1.22M
Net Calls
-$758K
Net Calls Change
-$742K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.2M
2
BFA
2
BlackRock Fund Advisors
California
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$29.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
MAM
5
Martingale Asset Management
Massachusetts
$5.01M

Top Sellers

1
State Street
1
State Street
Massachusetts
$197M
2
SAM
2
Silvercrest Asset Management
New York
$51.9M
3
CCM
3
Channing Capital Management
Illinois
$8.86M
4
YAM
4
Yacktman Asset Management
Texas
$34.3M
5
OCA
5
Otter Creek Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 1,724,990 +35,373 +2%
State Street
2
State Street
Massachusetts
$197M 1,487,719 -148,932 -9%
BFA
3
BlackRock Fund Advisors
California
$134M 1,012,515 +53,333 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$108M 821,368 -20,037 -2%
Invesco
5
Invesco
Georgia
$88.1M 667,336 +21,079 +3%
BIT
6
BlackRock Institutional Trust
California
$78.4M 593,239 +1,705 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$75.9M 574,500 -35,000 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.4M 532,908 -32,829 -6%
Fisher Asset Management
9
Fisher Asset Management
Washington
$53.9M 408,081 +4,125 +1%
SAM
10
Silvercrest Asset Management
New York
$51.9M 393,497 -74,057 -16%
Northern Trust
11
Northern Trust
Illinois
$42.9M 324,830 -6,506 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$38.2M 288,906 +143,578 +99%
YAM
13
Yacktman Asset Management
Texas
$34.3M 260,000 -45,400 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.4M 253,234 +333 +0.1%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$33.3M 251,947 +3,573 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$29.6M 224,242 +38,752 +21%
ACM
17
Atlanta Capital Management
Georgia
$28.6M 216,770 -8,315 -4%
DY
18
Dowling & Yahnke
California
$25.6M 193,491 -5,182 -3%
Norges Bank
19
Norges Bank
Norway
$24M 189,893 – –
CIP
20
Chartwell Investment Partners
Pennsylvania
$21.8M 165,081 -11,975 -7%
Goldman Sachs
21
Goldman Sachs
New York
$20M 151,592 +24,131 +19%
TA
22
Teachers Advisors
New York
$19.7M 149,428 +1,592 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.2M 145,490 -5,589 -4%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.5M 140,254 -300 -0.2%
RA
25
Royce & Associates
New York
$16.7M 126,100 – –
1
2 3 4 5