MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

146 hedge funds and large institutions have $1.25B invested in The Marzetti Company Common Stock in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
51
Reduced
58
Closed
17
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$238K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$50.3M
2
RA
2
Royce & Associates
New York
$97.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.6M
2
WBC
2
Westpac Banking Corp
Australia
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M
4
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$6K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.48M +$597K +6,767 +9%
RAM
27
RK Asset Management
Michigan
$6.97M +$6.97M +79,120 New
CS
28
Credit Suisse
Switzerland
$6.75M +$2.31M +26,246 +52%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$6.66M – – –
TCIM
30
TIAA CREF Investment Management
New York
$6.62M +$95.8K +1,087 +1%
ACH
31
ArrowMark Colorado Holdings
Colorado
$6.53M -$1.04M -11,800 -14%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.02M -$532K -6,034 -8%
NFA
33
Nationwide Fund Advisors
Ohio
$5.71M -$104K -1,183 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.41M +$1M +11,457 +23%
Charles Schwab
35
Charles Schwab
California
$5.35M +$246K +2,790 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.25M – – –
AIG
37
American International Group
New York
$4.53M -$104K -1,177 -2%
GAM
38
Gotham Asset Management
New York
$4.25M -$1.35M -15,340 -24%
Ameriprise
39
Ameriprise
Minnesota
$3.95M -$38.8K -440 -1%
Morgan Stanley
40
Morgan Stanley
New York
$3.75M -$412K -4,677 -10%
FWIA
41
Fort Washington Investment Advisors
Ohio
$3.47M -$927K -10,520 -21%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.45M -$202K -2,291 -6%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$3.3M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.97M -$57.1K -648 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$26.4K +300 +0.9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$2.9M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$2.69M -$1.07M -12,172 -29%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$52.5K +596 +2%
DFIM
50
Detwiler Fenton Investment Management
Massachusetts
$2.63M +$15.1K +171 +0.6%
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