MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

214 hedge funds and large institutions have $1.92B invested in The Marzetti Company Common Stock in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
76
Closed
29
Calls
$2.12M
Puts
$283K
Net Calls
+$1.84M
Net Calls Change
+$2.6M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$158M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
YAM
2
Yacktman Asset Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M 1,756,608 +31,618 +2%
State Street
2
State Street
Massachusetts
$197M 1,390,893 -96,826 -7%
BFA
3
BlackRock Fund Advisors
California
$158M 1,116,329 +103,814 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M 727,396 -93,972 -11%
Invesco
5
Invesco
Georgia
$96.6M 683,136 +15,800 +2%
BIT
6
BlackRock Institutional Trust
California
$88.1M 622,761 +29,522 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$83M 587,000 +12,500 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.6M 492,553 -40,355 -8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$56.5M 399,711 -8,370 -2%
SAM
10
Silvercrest Asset Management
New York
$49.4M 349,721 -43,776 -11%
Northern Trust
11
Northern Trust
Illinois
$47.2M 333,559 +8,729 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.9M 261,078 +7,844 +3%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$35.3M 249,743 -2,204 -0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$31.2M 220,388 -3,854 -2%
ACM
15
Atlanta Capital Management
Georgia
$30.6M 216,657 -113 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$28.4M 200,928 +49,336 +33%
Norges Bank
17
Norges Bank
Norway
$26.8M 189,893 – –
DY
18
Dowling & Yahnke
California
$26.5M 187,165 -6,326 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.9M 155,072 +9,582 +7%
TA
20
Teachers Advisors
New York
$21.8M 154,452 +5,024 +3%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$19.8M 139,874 -380 -0.3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$19.6M 138,744 +79,108 +133%
BIM
23
BlackRock Investment Management
Delaware
$18.3M 129,593 +11,909 +10%
Charles Schwab
24
Charles Schwab
California
$17.9M 126,316 +7,388 +6%
RA
25
Royce & Associates
New York
$17.2M 121,500 -4,600 -4%
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