MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$820K

Top Buyers

1
TA
1
Teachers Advisors
New York
$14.7M
2
CCM
2
Channing Capital Management
Illinois
$41.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$71.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.1M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
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
$1.24M -$64.3K -675 -5%
MOACM
77
Mutual of America Capital Management
New York
$1.2M +$36.8K +387 +3%
SO
78
STRS Ohio
Ohio
$1.18M -$28.5K -300 -2%
MAM
79
Martingale Asset Management
Massachusetts
$1.13M -$47.5K -499 -4%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$1.09M -$270K -2,835 -20%
BlackRock
81
BlackRock
New York
$1.08M +$646K +6,784 +148%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.08M – – –
KeyBank National Association
83
KeyBank National Association
Ohio
$1.08M +$28.8K +303 +3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.06M +$22.7K +239 +2%
BTW
85
Boston Trust Walden
Massachusetts
$1.01M -$76.1K -800 -7%
OCM
86
Otter Creek Management
Florida
$952K -$1.83M -19,240 -66%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$952K +$343K +3,600 +56%
SCA
88
Secor Capital Advisors
New York
$940K +$224K +2,352 +31%
HK
89
Horizon Kinetics
New York
$904K +$16.9K +177 +2%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$888K +$420K +4,416 +90%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$883K – – –
NI
92
Numeric Investors
Massachusetts
$861K +$342K +3,600 +66%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$847K – – –
SOMRS
94
State of Michigan Retirement System
Michigan
$839K -$38.1K -400 -4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$823K +$618K +6,500 +302%
ProShare Advisors
96
ProShare Advisors
Maryland
$802K +$124K +1,306 +18%
HI
97
HBK Investments
Texas
$771K -$399K -4,188 -34%
MSA
98
Mason Street Advisors
Wisconsin
$744K +$21.8K +229 +3%
DC
99
Deere & Company
Illinois
$732K – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$731K -$17.1K -180 -2%
2 3
4
5 6