MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

146 hedge funds and large institutions have $1.25B invested in The Marzetti Company Common Stock in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
51
Reduced
58
Closed
17
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$238K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$50.3M
2
RA
2
Royce & Associates
New York
$97.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.6M
2
WBC
2
Westpac Banking Corp
Australia
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M
4
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$6K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$492K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$492K -$1.82M -20,640 -79%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$486K +$115K +1,300 +31%
CIC
103
Carnegie Investment Counsel
Ohio
$477K +$116K +1,313 +32%
UBS AM
104
UBS AM
Illinois
$476K +$52.9K +600 +13%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$185K +2,100 +66%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$467K +$467K +5,300 New
PP
107
Paloma Partners
Connecticut
$451K +$451K +5,118 New
SB
108
Suntrust Banks
Georgia
$446K -$16.7K -190 -4%
WSCM
109
Wellington Shields Capital Management
New York
$441K -$176K -2,000 -29%
EAM
110
Edge Asset Management
Washington
$433K -$687K -7,793 -61%
PA
111
Profund Advisors
Maryland
$415K +$18.4K +209 +5%
AIP
112
Ameritas Investment Partners
Nebraska
$412K – – –
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$372K -$159K -1,807 -30%
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$340K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$309K -$159K -1,800 -34%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$304K +$26.7K +303 +10%
FNBOO
117
First National Bank of Omaha
Nebraska
$298K -$4.42K -50 -1%
SG Americas Securities
118
SG Americas Securities
New York
$288K -$583K -6,616 -67%
PCM
119
Prelude Capital Management
New York
$264K +$264K +3,000 New
SAM
120
Securian Asset Management
Minnesota
$245K -$8.81K -100 -3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K +$117K +1,324 +94%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$3.09K -35 -1%
GC
123
Guggenheim Capital
Illinois
$218K +$218K +2,474 New
TH
124
Timber Hill
Connecticut
$205K -$51.6K -584 -20%
FIM
125
Freedom Investment Management
Connecticut
$201K +$201K +2,284 New
3 4
5
6 7