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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$33.6K +394 +1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.91M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.75M +$14.9K +175 +0.5%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$171 +2 +0%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$2.53M -$82.1K -963 -3%
CIC
56
Carnegie Investment Counsel
Ohio
$2.39M +$1.11M +13,068 +88%
OCM
57
Otter Creek Management
Florida
$2.33M -$18.1K -212 -0.8%
SFM
58
Systematic Financial Management
New Jersey
$2.28M +$590K +6,925 +35%
Wells Fargo
59
Wells Fargo
California
$2.26M -$142K -1,667 -6%
TA
60
Teachers Advisors
New York
$2.25M -$25.7K -301 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M -$154K -1,800 -7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.08M +$29.8K +350 +1%
WBC
63
Westpac Banking Corp
Australia
$2.07M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.89M +$339K +3,970 +22%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$51.3K -602 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.69M -$34.1K -400 -2%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.66M +$1.66M +19,474 New
GC
68
Guggenheim Capital
Illinois
$1.58M +$229K +2,687 +17%
WG
69
Winton Group
United Kingdom
$1.51M +$429K +5,031 +40%
TPSF
70
Texas Permanent School Fund
Texas
$1.5M -$172K -2,022 -10%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.48M -$36K -422 -2%
Deutsche Bank
72
Deutsche Bank
Germany
$1.25M +$56.5K +663 +5%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.22M – – –
PNC
74
Park National Corp
Ohio
$1.22M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.21M -$10.2K -120 -0.8%
1 2
3
4 5