MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$16.9M
2
Invesco
2
Invesco
Georgia
$69.2M
3
GAM
3
Gotham Asset Management
New York
$15.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.55M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
CIP
2
Champlain Investment Partners
Vermont
$67.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 13,004 +10,273 +376%
MAM
77
Martingale Asset Management
Massachusetts
$1.26M 12,705 – –
ASRS
78
Arizona State Retirement System
Arizona
$1.23M 12,400 -1,400 -10%
BA
79
BlackRock Advisors
Delaware
$1.22M 12,278 +425 +4%
AG
80
Aperio Group
California
$1.2M 12,031 +12,031 New
MOACM
81
Mutual of America Capital Management
New York
$1.18M 11,905 +56 +0.5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.15M 11,559 +99 +0.9%
SAM
83
Shell Asset Management
Netherlands
$1.12M 11,251 -1,256 -10%
WCM
84
Winton Capital Management
United Kingdom
$1.07M 10,745 -7,304 -40%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.02M 10,224 +1,122 +12%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$925K 9,300 -28,100 -75%
SOMRS
87
State of Michigan Retirement System
Michigan
$907K 9,120 +100 +1%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$902K 9,070 – –
HK
89
Horizon Kinetics
New York
$840K 8,450 +8,450 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$827K 8,319 -738 -8%
HNB
91
Huntington National Bank
Ohio
$781K 7,863 +150 +2%
MSA
92
Mason Street Advisors
Wisconsin
$767K 7,715 +43 +0.6%
MCM
93
Matarin Capital Management
New York
$715K 7,191 +7,191 New
IAM
94
Integre Asset Management
New York
$698K 7,023 +106 +2%
Bank of America
95
Bank of America
North Carolina
$680K 6,850 -1,791 -21%
Citadel Advisors
96
Citadel Advisors
Florida
$670K 6,735 -7,475 -53%
UBS AM
97
UBS AM
Illinois
$669K 6,734 +1,334 +25%
AI
98
Analytic Investors
California
$641K 6,447 – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$636K 6,400 – –
CIC
100
Carnegie Investment Counsel
Ohio
$618K 6,213 +800 +15%
2 3
4
5 6