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
CCM
1
Channing Capital Management
Illinois
$20.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
PP
4
Prospector Partners
Connecticut
$12.3M
5
BFA
5
BlackRock Fund Advisors
California
$65.2M

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 %
WSFS
76
Wilmington Savings Fund Society
Delaware
$1.03M 13,162 – –
SAM
77
Shell Asset Management
Netherlands
$1.02M 13,056 +478 +4%
EAM
78
Edge Asset Management
Washington
$993K 12,706 +6,022 +90%
First Trust Advisors
79
First Trust Advisors
Illinois
$929K 11,864 +1,100 +10%
Citadel Advisors
80
Citadel Advisors
Florida
$922K 11,773 +7,490 +175%
BG
81
BlackRock Group
United Kingdom
$918K 11,727 +398 +4%
MOACM
82
Mutual of America Capital Management
New York
$914K 11,678 +129 +1%
Federated Hermes
83
Federated Hermes
Pennsylvania
$905K 11,561 -80 -0.7%
MAM
84
Martingale Asset Management
Massachusetts
$901K 11,505 +400 +4%
CONA
85
Capital One National Association
New York
$895K 11,435 -642 -5%
BA
86
BlackRock Advisors
Delaware
$871K 11,126 +22 +0.2%
U
87
UBS
Switzerland
$871K 11,129 +114 +1%
BG
88
Bahl & Gaynor
Ohio
$866K 11,060 – –
PP
89
PDT Partners
New York
$786K 10,045 +3,792 +61%
SG Americas Securities
90
SG Americas Securities
New York
$774K 9,887 +7,728 +358%
DC
91
Deere & Company
Illinois
$749K 9,570 +9,570 New
SOMRS
92
State of Michigan Retirement System
Michigan
$706K 9,020 +100 +1%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$693K 8,853 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$683K 8,729 -22,848 -72%
AG
95
Aperio Group
California
$682K 8,707 +182 +2%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$658K 8,416 +8,416 New
CIA
97
Choate Investment Advisors
Massachusetts
$656K 8,385 – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$646K 8,252 +8,252 New
AI
99
Analytic Investors
California
$617K 7,884 +4,051 +106%
HNB
100
Huntington National Bank
Ohio
$604K 7,713 +44 +0.6%
2 3
4
5 6