MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

193 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
73
Closed
34
Calls
$1.19M
Puts
$1.7M
Net Calls
-$512K
Net Calls Change
-$2.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$253M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.4M
5
AP
5
AHL Partners
United Kingdom
$6.89M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$81.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.6M
5
Citigroup
5
Citigroup
New York
$509K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 1,964,804 +1,933,271 +6,131%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 1,875,525 +118,917 +7%
State Street
3
State Street
Massachusetts
$185M 1,436,174 +45,281 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$89.6M 695,270 -32,126 -4%
Invesco
5
Invesco
Georgia
$81.7M 634,253 -48,883 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$78.7M 610,500 +23,500 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.4M 492,426 -127 -0%
Fisher Asset Management
8
Fisher Asset Management
Washington
$52M 403,475 +3,764 +0.9%
SAM
9
Silvercrest Asset Management
New York
$44.9M 348,708 -1,013 -0.3%
Northern Trust
10
Northern Trust
Illinois
$43.3M 336,365 +2,806 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.1M 264,714 +3,636 +1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$31.8M 247,021 -2,722 -1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$26.6M 206,217 -14,171 -6%
ACM
14
Atlanta Capital Management
Georgia
$25.6M 198,766 -17,891 -8%
DY
15
Dowling & Yahnke
California
$23.4M 181,465 -5,700 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.3M 180,735 +180,735 New
Goldman Sachs
17
Goldman Sachs
New York
$23M 178,424 -22,504 -11%
Norges Bank
18
Norges Bank
Norway
$22.5M 174,868 -15,025 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.3M 165,034 +9,962 +6%
TA
20
Teachers Advisors
New York
$20M 155,018 +566 +0.4%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$18.7M 145,347 +6,603 +5%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$18M 139,874 – –
Morgan Stanley
23
Morgan Stanley
New York
$17.4M 134,739 +32,598 +32%
Charles Schwab
24
Charles Schwab
California
$16.7M 129,550 +3,234 +3%
RA
25
Royce & Associates
New York
$15.7M 121,500 – –
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