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 %
Millennium Management
51
Millennium Management
New York
$3.06M +$3.06M +32,187 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$2.8M -$20.5K -215 -0.7%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.63M -$1.99M -20,863 -43%
Wells Fargo
54
Wells Fargo
California
$2.6M +$258K +2,708 +11%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.52M -$1.67M -17,524 -40%
GC
56
Guggenheim Capital
Illinois
$2.39M +$100K +1,051 +4%
SFM
57
Systematic Financial Management
New Jersey
$2.37M -$29K -305 -1%
AI
58
Analytic Investors
California
$2.36M +$725K +7,614 +44%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.35M +$23.1K +243 +1%
AP
60
AHL Partners
United Kingdom
$2.11M -$283K -2,972 -12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.97M +$38.1K +400 +2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$4.47K +47 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M -$57.1K -600 -3%
TPSF
64
Texas Permanent School Fund
Texas
$1.67M +$1.33K +14 +0.1%
Citadel Advisors
65
Citadel Advisors
Florida
$1.59M +$1.59M +16,699 New
OCA
66
Otter Creek Advisors
Florida
$1.52M +$1.52M +16,000 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.48M +$105K +1,100 +8%
WBC
68
Westpac Banking Corp
Australia
$1.47M -$837K -8,800 -36%
BA
69
BlackRock Advisors
Delaware
$1.37M +$424K +4,449 +45%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.36M – – –
AG
71
Aperio Group
California
$1.35M -$366K -3,849 -21%
BG
72
BlackRock Group
United Kingdom
$1.34M +$83.7K +880 +7%
PNC
73
Park National Corp
Ohio
$1.3M -$5.24K -55 -0.4%
Comerica Bank
74
Comerica Bank
Texas
$1.28M -$1.3M -13,605 -50%
SAM
75
Shell Asset Management
Netherlands
$1.25M – – –
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3
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