MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$16.9M
2
Invesco
2
Invesco
Georgia
$69.2M
3
GAM
3
Gotham Asset Management
New York
$15.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.55M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
CIP
2
Champlain Investment Partners
Vermont
$67.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.19M 82,389 -3,702 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.11M 81,539 -3,347 -4%
RAM
28
RK Asset Management
Michigan
$7.89M 79,343 +223 +0.3%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$7.52M 75,598 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$7.07M 71,129 +2,800 +4%
TCIM
31
TIAA CREF Investment Management
New York
$6.95M 69,887 -5,203 -7%
WBC
32
Westpac Banking Corp
Australia
$6.55M 65,900 +65,900 New
Charles Schwab
33
Charles Schwab
California
$6.47M 65,032 +4,316 +7%
Goldman Sachs
34
Goldman Sachs
New York
$6.33M 63,639 -33,973 -35%
CS
35
Credit Suisse
Switzerland
$6.29M 63,221 -13,297 -17%
NFA
36
Nationwide Fund Advisors
Ohio
$6.05M 60,836 -3,892 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.02M 61,797 -130 -0.2%
Prudential Financial
38
Prudential Financial
New Jersey
$5.95M 59,838 +46,500 +349%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.92M 59,515 – –
AIG
40
American International Group
New York
$5.15M 51,751 +306 +0.6%
Ameriprise
41
Ameriprise
Minnesota
$4.57M 45,953 +1,142 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.21M 42,348 +3,166 +8%
Morgan Stanley
43
Morgan Stanley
New York
$3.8M 38,206 -4,371 -10%
PPA
44
Parametric Portfolio Associates
Washington
$3.49M 35,105 +7,426 +27%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M 34,125 – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.35M 33,663 +100 +0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.25M 32,652 -1,080 -3%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$3.17M 31,842 -1,000 -3%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M 30,645 +311 +1%
DFIM
50
Detwiler Fenton Investment Management
Massachusetts
$2.94M 29,566 -266 -0.9%
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