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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$9.52K +100 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.05M -$59.7K -627 -2%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M +$5.33K +56 +0.2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.92M -$114K -1,202 -4%
Wells Fargo
55
Wells Fargo
California
$2.68M +$496K +5,210 +23%
OCM
56
Otter Creek Management
Florida
$2.62M -$105K -1,100 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.59M +$752K +7,900 +41%
TA
58
Teachers Advisors
New York
$2.54M -$125K -1,313 -5%
Morgan Stanley
59
Morgan Stanley
New York
$2.38M -$1.26M -13,201 -35%
WBC
60
Westpac Banking Corp
Australia
$2.31M -$3.97M -41,668 -63%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.29M +$3.9K +41 +0.2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$759K +7,975 +61%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.92M – – –
SFM
64
Systematic Financial Management
New Jersey
$1.88M +$72.8K +765 +4%
TPSF
65
Texas Permanent School Fund
Texas
$1.87M +$6.09K +64 +0.3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.73M +$1.16M +12,216 +206%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.69M -$276K -2,902 -14%
WSFS
68
Wilmington Savings Fund Society
Delaware
$1.66M -$47.6K -500 -3%
GC
69
Guggenheim Capital
Illinois
$1.51M +$1.3M +13,665 +621%
CIC
70
Carnegie Investment Counsel
Ohio
$1.42M +$828K +8,695 +140%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.36M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
PNC
73
Park National Corp
Ohio
$1.36M -$5.23K -55 -0.4%
Deutsche Bank
74
Deutsche Bank
Germany
$1.34M -$1.01M -10,666 -43%
Comerica Bank
75
Comerica Bank
Texas
$1.31M -$120K -1,263 -8%
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