MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$36.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M
3
ACM
3
Atlanta Capital Management
Georgia
$23.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$38M
2
RA
2
Royce & Associates
New York
$87.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.8M
4
GAM
4
Gotham Asset Management
New York
$9.92M
5
Invesco
5
Invesco
Georgia
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.28M -$30.1K -316 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.28M +$180K +1,889 +16%
MAM
78
Martingale Asset Management
Massachusetts
$1.21M – – –
ASRS
79
Arizona State Retirement System
Arizona
$1.21M +$28.5K +300 +2%
WG
80
Winton Group
United Kingdom
$1.2M +$1.2M +12,626 New
AG
81
Aperio Group
California
$1.2M +$50.1K +526 +4%
SAM
82
Shell Asset Management
Netherlands
$1.16M +$93.5K +983 +9%
MOACM
83
Mutual of America Capital Management
New York
$1.14M +$9.51K +100 +0.8%
ACI
84
AMP Capital Investors
Australia
$1.06M -$246K -2,600 -19%
BA
85
BlackRock Advisors
Delaware
$1.01M -$160K -1,678 -14%
BTW
86
Boston Trust Walden
Massachusetts
$1M +$1M +10,550 New
KeyBank National Association
87
KeyBank National Association
Ohio
$983K -$482K -5,062 -33%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$885K – – –
AI
89
Analytic Investors
California
$884K +$271K +2,847 +44%
HNB
90
Huntington National Bank
Ohio
$876K +$127K +1,339 +17%
SOMRS
91
State of Michigan Retirement System
Michigan
$868K – – –
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$858K -$4.76K -50 -0.6%
HK
93
Horizon Kinetics
New York
$835K +$30.7K +322 +4%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$750K -$41.2K -433 -5%
DC
95
Deere & Company
Illinois
$732K -$793K -8,325 -52%
MSA
96
Mason Street Advisors
Wisconsin
$717K -$16.7K -176 -2%
BG
97
BlackRock Group
United Kingdom
$700K -$731K -7,674 -51%
UBS AM
98
UBS AM
Illinois
$679K +$38.1K +400 +6%
IAM
99
Integre Asset Management
New York
$651K -$17.8K -187 -3%
SG Americas Securities
100
SG Americas Securities
New York
$633K +$463K +4,861 +272%
2 3
4
5 6