MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company Common Stock in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$20.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
PP
4
Prospector Partners
Connecticut
$12.3M
5
BFA
5
BlackRock Fund Advisors
California
$65.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Invesco
3
Invesco
Georgia
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$6.73M 85,900 +85,900 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.12M 78,119 +10,497 +16%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$5.92M 75,598 – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$5.82M 74,363 -16,700 -18%
TCIM
30
TIAA CREF Investment Management
New York
$5.79M 74,003 -1,682 -2%
WBC
31
Westpac Banking Corp
Australia
$5.68M 72,500 +63,001 +663%
NFA
32
Nationwide Fund Advisors
Ohio
$5.16M 65,911 -2,349 -3%
GAM
33
Gotham Asset Management
New York
$4.98M 63,570 +51,949 +447%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.66M 59,515 – –
Charles Schwab
35
Charles Schwab
California
$4.54M 57,926 +2,592 +5%
AIG
36
American International Group
New York
$4.12M 52,622 -302 -0.6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.95M 50,470 +8,000 +19%
CS
38
Credit Suisse
Switzerland
$3.94M 50,272 -4,126 -8%
FWIA
39
Fort Washington Investment Advisors
Ohio
$3.9M 49,828 -60,146 -55%
Morgan Stanley
40
Morgan Stanley
New York
$3.7M 47,254 -5,822 -11%
Ameriprise
41
Ameriprise
Minnesota
$3.54M 45,251 +3,161 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$3.34M 42,653 +25,481 +148%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.25M 41,473 -986 -2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$2.93M 37,400 +37,400 New
ACI
45
AMP Capital Investors
Australia
$2.84M 36,500 +2,300 +7%
OCM
46
Otter Creek Management
Florida
$2.74M 35,000 -5,000 -13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.69M 34,380 -8,019 -19%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 34,125 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.6M 33,263 +1,008 +3%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2.57M 32,842 -677 -2%
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