MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in The Marzetti Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
56
Reduced
67
Closed
11
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$2.68M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
BFA
4
BlackRock Fund Advisors
California
$81.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M
4
GAM
4
Gotham Asset Management
New York
$5.5M
5
RFC
5
Russell Frank Company
Washington
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.28M -$50.2K -536 -4%
BG
77
BlackRock Group
United Kingdom
$1.24M +$496K +5,292 +67%
SAM
78
Shell Asset Management
Netherlands
$1.23M – – –
SO
79
STRS Ohio
Ohio
$1.19M -$28.1K -300 -2%
MAM
80
Martingale Asset Management
Massachusetts
$1.16M -$18.8K -201 -2%
ASRS
81
Arizona State Retirement System
Arizona
$1.15M – – –
HI
82
HBK Investments
Texas
$1.15M +$711K +7,588 +161%
MOACM
83
Mutual of America Capital Management
New York
$1.15M +$15.2K +162 +1%
BTW
84
Boston Trust Walden
Massachusetts
$1.07M +$103K +1,100 +11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.06M -$144K -1,537 -12%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.03M -$1.41K -15 -0.1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.02M -$37.9K -405 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.01M +$378K +4,033 +60%
BA
89
BlackRock Advisors
Delaware
$929K -$44.8K -478 -5%
ACI
90
AMP Capital Investors
Australia
$878K – – –
HK
91
Horizon Kinetics
New York
$873K -$66.9K -714 -7%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$869K -$5.43K -58 -0.6%
UBS Group
93
UBS Group
Switzerland
$869K +$869K +9,279 New
SOMRS
94
State of Michigan Retirement System
Michigan
$863K – – –
HNB
95
Huntington National Bank
Ohio
$841K -$11.2K -120 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$833K -$37.4K -400 -4%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$737K – – –
DC
98
Deere & Company
Illinois
$720K – – –
MSA
99
Mason Street Advisors
Wisconsin
$711K -$2.44K -26 -0.3%
SCA
100
Secor Capital Advisors
New York
$704K +$704K +7,522 New
2 3
4
5 6