MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$36.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M
3
ACM
3
Atlanta Capital Management
Georgia
$23.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$38M
2
RA
2
Royce & Associates
New York
$87.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.8M
4
GAM
4
Gotham Asset Management
New York
$9.92M
5
Invesco
5
Invesco
Georgia
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$9.44M +$146K +1,531 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.19M +$6.61M +69,478 +418%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.73M -$114K -1,197 -1%
RAM
29
RK Asset Management
Michigan
$7.42M -$127K -1,330 -2%
TCIM
30
TIAA CREF Investment Management
New York
$7.22M +$572K +6,011 +9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$7.19M – – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.16M +$390K +4,100 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.12M -$636K -6,680 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$6.9M +$1.2M +12,652 +21%
Charles Schwab
35
Charles Schwab
California
$6.17M -$23.5K -247 -0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.84M -$38.3K -403 -0.7%
NFA
37
Nationwide Fund Advisors
Ohio
$5.74M -$52.5K -552 -0.9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.59M -$76.1K -800 -1%
CS
39
Credit Suisse
Switzerland
$5.47M -$550K -5,776 -9%
RFC
40
Russell Frank Company
Washington
$4.9M +$4.9M +55,736 New
AIG
41
American International Group
New York
$4.8M -$125K -1,315 -3%
MIU
42
Man Investments (UK)
United Kingdom
$4.62M +$4.62M +48,575 New
Ameriprise
43
Ameriprise
Minnesota
$4.46M +$82.4K +866 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.01M -$21.7K -228 -0.5%
MAA
45
Managed Account Advisors
New Jersey
$3.68M +$3.68M +38,682 New
Goldman Sachs
46
Goldman Sachs
New York
$3.51M -$2.55M -26,750 -42%
PPA
47
Parametric Portfolio Associates
Washington
$3.47M +$129K +1,352 +4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M -$536K -5,636 -13%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
TCM
50
Tributary Capital Management
Nebraska
$3.22M +$823K +8,647 +34%
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