MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

187 hedge funds and large institutions have $1.7B invested in The Marzetti Company Common Stock in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
84
Reduced
57
Closed
25
Calls
$392K
Puts
$1.78M
Net Calls
-$1.39M
Net Calls Change
-$874K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$29.2M
5
RA
5
Royce & Associates
New York
$21M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$802K
2
Invesco
2
Invesco
Georgia
$54.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.43M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.46M
5
State Street
5
State Street
Massachusetts
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 1,968,406 +3,602 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 1,887,011 +11,486 +0.6%
State Street
3
State Street
Massachusetts
$170M 1,383,326 -52,848 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$92.1M 750,762 +140,262 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.6M 730,573 +35,303 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.8M 495,572 +3,146 +0.6%
Invesco
7
Invesco
Georgia
$54.1M 441,370 -192,883 -30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$49.4M 402,883 -592 -0.1%
Northern Trust
9
Northern Trust
Illinois
$41.9M 341,496 +5,131 +2%
SAM
10
Silvercrest Asset Management
New York
$41.6M 339,649 -9,059 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.5M 265,015 +301 +0.1%
Norges Bank
12
Norges Bank
Norway
$29.2M 237,958 +63,090 +36%
ACM
13
Atlanta Capital Management
Georgia
$24.4M 199,223 +457 +0.2%
Millennium Management
14
Millennium Management
New York
$23.7M 193,681 +178,009 +1,136%
AQR Capital Management
15
AQR Capital Management
Connecticut
$23.7M 193,632 -12,585 -6%
TA
16
Teachers Advisors
New York
$21.7M 177,083 +22,065 +14%
DY
17
Dowling & Yahnke
California
$21.6M 175,765 -5,700 -3%
RA
18
Royce & Associates
New York
$21M 171,000 +49,500 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.9M 170,259 +5,225 +3%
Goldman Sachs
20
Goldman Sachs
New York
$19.6M 159,479 -18,945 -11%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$17.2M 139,874 – –
Charles Schwab
22
Charles Schwab
California
$17M 138,928 +9,378 +7%
ProShare Advisors
23
ProShare Advisors
Maryland
$16.1M 131,600 +12,511 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$16M 130,818 +18,810 +17%
Morgan Stanley
25
Morgan Stanley
New York
$15.3M 124,808 -9,931 -7%
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