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.

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.96M -$53.8K -575 -2%
TA
52
Teachers Advisors
New York
$2.85M +$380K +4,060 +15%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M -$91K -972 -3%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$2.78M – – –
OCM
55
Otter Creek Management
Florida
$2.74M +$183K +1,952 +7%
Comerica Bank
56
Comerica Bank
Texas
$2.54M +$1.23M +13,123 +94%
SFM
57
Systematic Financial Management
New Jersey
$2.36M -$134K -1,435 -5%
AP
58
AHL Partners
United Kingdom
$2.36M -$1.8M -19,183 -43%
Wells Fargo
59
Wells Fargo
California
$2.31M -$179K -1,912 -7%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.29M – – –
WBC
61
Westpac Banking Corp
Australia
$2.27M – – –
GC
62
Guggenheim Capital
Illinois
$2.25M +$517K +5,516 +30%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.09M -$4.92M -52,593 -70%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$2.44K -26 -0.1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.9M +$46.8K +500 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.85M +$472K +5,038 +34%
Bank of America
67
Bank of America
North Carolina
$1.82M +$1.15M +12,261 +170%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M -$647K -6,906 -27%
AG
69
Aperio Group
California
$1.69M +$451K +4,820 +36%
TPSF
70
Texas Permanent School Fund
Texas
$1.64M -$11.6K -124 -0.7%
AI
71
Analytic Investors
California
$1.61M +$742K +7,926 +85%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.35M +$1.35M +14,416 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.34M – – –
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$1.34M -$1.89M -20,216 -59%
PNC
75
Park National Corp
Ohio
$1.29M -$46.8K -500 -4%
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