MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

163 hedge funds and large institutions have $1.22B invested in The Marzetti Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
63
Reduced
58
Closed
10
Calls
$213K
Puts
$3.39M
Net Calls
-$3.18M
Net Calls Change
-$2.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.19M
2
Millennium Management
2
Millennium Management
New York
$3.08M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.6M
5
CCM
5
Channing Capital Management
Illinois
$25.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
Invesco
3
Invesco
Georgia
$47M
4
RA
4
Royce & Associates
New York
$72.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$8.9M +$2.72M +31,888 +44%
BIM
27
BlackRock Investment Management
Delaware
$8.51M +$52.7K +618 +0.6%
RAM
28
RK Asset Management
Michigan
$6.73M +$72.2K +847 +1%
TCIM
29
TIAA CREF Investment Management
New York
$6.53M +$60.5K +709 +0.9%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$6.45M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.43M +$17.1K +200 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.39M -$953K -11,169 -13%
Charles Schwab
33
Charles Schwab
California
$5.77M +$244K +2,857 +4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.24M – – –
Morgan Stanley
35
Morgan Stanley
New York
$5.19M +$3.05M +35,804 +143%
RFC
36
Russell Frank Company
Washington
$4.75M – – –
NFA
37
Nationwide Fund Advisors
Ohio
$4.63M -$514K -6,030 -10%
CS
38
Credit Suisse
Switzerland
$4.62M -$284K -3,328 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.5M -$1.88M -22,076 -29%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.46M -$546K -6,400 -11%
AIG
41
American International Group
New York
$4.3M -$682 -8 -0%
Ameriprise
42
Ameriprise
Minnesota
$3.96M -$31.5K -369 -0.8%
Goldman Sachs
43
Goldman Sachs
New York
$3.8M +$649K +7,603 +21%
AP
44
AHL Partners
United Kingdom
$3.78M +$3.78M +44,355 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.28M -$310K -3,640 -9%
MAA
46
Managed Account Advisors
New Jersey
$3.24M -$59.5K -697 -2%
PPA
47
Parametric Portfolio Associates
Washington
$3.21M +$95.7K +1,122 +3%
TCM
48
Tributary Capital Management
Nebraska
$3.1M +$213K +2,500 +7%
Millennium Management
49
Millennium Management
New York
$3.08M +$2.89M +33,913 +1,512%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$2.95M -$3.98M -46,662 -57%
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