MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$820K

Top Buyers

1
TA
1
Teachers Advisors
New York
$14.7M
2
CCM
2
Channing Capital Management
Illinois
$41.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$71.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.1M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$10.7M -$686K -7,208 -6%
BIM
27
BlackRock Investment Management
Delaware
$9.53M +$111K +1,162 +1%
PP
28
Prospector Partners
Connecticut
$8.59M – – –
RAM
29
RK Asset Management
Michigan
$7.55M +$46.4K +488 +0.6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.2M – – –
Charles Schwab
31
Charles Schwab
California
$7M +$452K +4,746 +7%
Goldman Sachs
32
Goldman Sachs
New York
$6.13M +$2.06M +21,693 +51%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.06M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.98M +$66.6K +700 +1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.53M +$1.15M +12,116 +26%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.33M +$282K +2,968 +6%
TCM
37
Tributary Capital Management
Nebraska
$5.01M +$337K +3,536 +7%
NFA
38
Nationwide Fund Advisors
Ohio
$4.99M -$70.4K -740 -1%
AIG
39
American International Group
New York
$4.74M +$71.8K +754 +2%
Ameriprise
40
Ameriprise
Minnesota
$4.55M +$229K +2,403 +5%
CS
41
Credit Suisse
Switzerland
$4.01M -$1.37M -14,341 -25%
Morgan Stanley
42
Morgan Stanley
New York
$3.9M -$2.38M -25,014 -38%
GAM
43
Gotham Asset Management
New York
$3.76M -$1.83M -19,197 -33%
PPA
44
Parametric Portfolio Associates
Washington
$3.55M +$52K +546 +1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.37M +$362K +3,800 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.34M -$85.7K -900 -3%
MAA
47
Managed Account Advisors
New Jersey
$3.3M -$16.8K -177 -0.5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$57.1K -600 -2%
CIC
50
Carnegie Investment Counsel
Ohio
$3.15M +$106K +1,111 +3%
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