MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company Common Stock in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.4M
2
CCM
2
Channing Capital Management
Illinois
$20.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.73M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$38.6M
5
PP
5
Prospector Partners
Connecticut
$12.3M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Invesco
3
Invesco
Georgia
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M 29,738 +199 +0.7%
DFIM
52
Detwiler Fenton Investment Management
Massachusetts
$2.32M 29,661 -549 -2%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.05M 26,219 +349 +1%
WCBA
54
Weaver C. Barksdale & Associates
Tennessee
$2.04M 26,064 +5 +0%
TA
55
Teachers Advisors
New York
$2.02M 25,791 +1,257 +5%
Wells Fargo
56
Wells Fargo
California
$2.02M 25,782 -1,041 -4%
TCM
57
Tributary Capital Management
Nebraska
$1.99M 25,370 +5 +0%
PPA
58
Parametric Portfolio Associates
Washington
$1.92M 24,579 +2,889 +13%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.86M 23,792 +153 +0.6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.86M 23,757 -2,196 -8%
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$1.62M 20,713 +20,713 New
TPSF
62
Texas Permanent School Fund
Texas
$1.61M 20,543 -1,204 -6%
WCM
63
Winton Capital Management
United Kingdom
$1.54M 19,670 +2,194 +13%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$1.47M 18,800 +15,100 +408%
Bessemer Group
65
Bessemer Group
New Jersey
$1.38M 17,600 – –
Prudential Financial
66
Prudential Financial
New Jersey
$1.3M 16,598 -2,650 -14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.26M 16,067 – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.23M 15,743 -2,744 -15%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.21M 15,400 -900 -6%
ASRS
70
Arizona State Retirement System
Arizona
$1.19M 15,200 +200 +1%
Comerica Bank
71
Comerica Bank
Texas
$1.19M 15,152 +403 +3%
PNC
72
Park National Corp
Ohio
$1.17M 14,930 +175 +1%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.12M 14,305 -196,195 -93%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.08M 13,793 – –
ProShare Advisors
75
ProShare Advisors
Maryland
$1.05M 13,404 +264 +2%
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3
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