MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in The Marzetti Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
56
Reduced
67
Closed
11
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$2.68M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
BFA
4
BlackRock Fund Advisors
California
$81.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M
4
GAM
4
Gotham Asset Management
New York
$5.5M
5
RFC
5
Russell Frank Company
Washington
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$9.27M -$77.3K -826 -0.8%
PP
27
Prospector Partners
Connecticut
$8.46M -$4.56M -48,700 -35%
RAM
28
RK Asset Management
Michigan
$7.38M -$1.41K -15 -0%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$7.08M – – –
Charles Schwab
30
Charles Schwab
California
$6.44M +$107K +1,143 +2%
Morgan Stanley
31
Morgan Stanley
New York
$6.18M +$484K +5,171 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.06M +$274K +2,900 +5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.82M -$1.24M -13,276 -18%
GAM
34
Gotham Asset Management
New York
$5.5M -$5.9M -63,002 -52%
CS
35
Credit Suisse
Switzerland
$5.28M +$216K +2,306 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$4.98M -$101K -1,081 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.97M +$25.7K +274 +0.5%
TCM
38
Tributary Capital Management
Nebraska
$4.6M +$1.19M +12,754 +35%
AIG
39
American International Group
New York
$4.59M -$133K -1,423 -3%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.54M +$2.72M +29,045 +149%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.31M -$590K -6,300 -12%
Ameriprise
42
Ameriprise
Minnesota
$4.26M -$94.1K -1,005 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.12M +$2.05M +21,921 +99%
Goldman Sachs
44
Goldman Sachs
New York
$4M -$167K -1,789 -4%
PPA
45
Parametric Portfolio Associates
Washington
$3.44M -$82.3K -879 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.37M -$234K -2,500 -6%
MAA
47
Managed Account Advisors
New Jersey
$3.26M -$293K -3,126 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$32.4K +346 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M – – –
CIC
50
Carnegie Investment Counsel
Ohio
$3.01M +$370K +3,932 +14%
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