MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

163 hedge funds and large institutions have $1.22B invested in The Marzetti Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
63
Reduced
58
Closed
10
Calls
$213K
Puts
$3.39M
Net Calls
-$3.18M
Net Calls Change
-$2.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.19M
2
Millennium Management
2
Millennium Management
New York
$3.08M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.6M
5
CCM
5
Channing Capital Management
Illinois
$25.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
Invesco
3
Invesco
Georgia
$47M
4
RA
4
Royce & Associates
New York
$72.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
76
Wilmington Savings Fund Society
Delaware
$1.21M -$284K -3,334 -19%
Comerica Bank
77
Comerica Bank
Texas
$1.19M +$20.6K +242 +2%
AG
78
Aperio Group
California
$1.13M +$58.2K +683 +5%
SAM
79
Shell Asset Management
Netherlands
$1.12M +$79.3K +929 +8%
SO
80
STRS Ohio
Ohio
$1.11M +$717K +8,400 +183%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.1M -$54.8K -642 -5%
MAM
82
Martingale Asset Management
Massachusetts
$1.08M -$8.53K -100 -0.8%
ASRS
83
Arizona State Retirement System
Arizona
$1.05M -$34.1K -400 -3%
MOACM
84
Mutual of America Capital Management
New York
$1.03M +$6.23K +73 +0.6%
Federated Hermes
85
Federated Hermes
Pennsylvania
$960K -$187K -2,193 -16%
KeyBank National Association
86
KeyBank National Association
Ohio
$939K +$57.7K +677 +7%
BA
87
BlackRock Advisors
Delaware
$887K -$17.1K -200 -2%
BTW
88
Boston Trust Walden
Massachusetts
$883K -$17.1K -200 -2%
HK
89
Horizon Kinetics
New York
$856K +$108K +1,260 +14%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$840K +$339K +3,975 +68%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$796K +$26.8K +314 +3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$793K – – –
AI
93
Analytic Investors
California
$793K – – –
SOMRS
94
State of Michigan Retirement System
Michigan
$786K +$8.53K +100 +1%
ACI
95
AMP Capital Investors
Australia
$784K -$171K -2,000 -18%
HNB
96
Huntington National Bank
Ohio
$777K -$8.36K -98 -1%
Jane Street
97
Jane Street
New York
$739K +$739K +8,671 New
AL
98
Airain Ltd
Guernsey
$723K +$723K +8,482 New
BG
99
BlackRock Group
United Kingdom
$675K +$47.6K +558 +8%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$671K -$1.71K -20 -0.3%
2 3
4
5 6