MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$16.9M
2
Invesco
2
Invesco
Georgia
$69.2M
3
GAM
3
Gotham Asset Management
New York
$15.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.55M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
CIP
2
Champlain Investment Partners
Vermont
$67.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$607K +$189K +1,902 +45%
AA
102
ALPS Advisors
Colorado
$597K +$597K +6,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$588K -$393K -3,957 -40%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$548K – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$527K – – –
PA
106
Profund Advisors
Maryland
$525K +$56.1K +564 +12%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$517K -$9.94K -100 -2%
SB
108
Suntrust Banks
Georgia
$498K -$5.16K -52 -1%
WSCM
109
Wellington Shields Capital Management
New York
$497K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$453K -$11.7K -118 -3%
U
111
UBS
Switzerland
$421K -$163K -1,641 -28%
Millennium Management
112
Millennium Management
New York
$419K +$419K +4,210 New
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$416K +$416K +4,180 New
EAM
114
Edge Asset Management
Washington
$398K -$90.4K -909 -19%
BG
115
Bahl & Gaynor
Ohio
$374K -$217K -2,187 -37%
SCM
116
Stevens Capital Management
Pennsylvania
$370K +$370K +3,722 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$348K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$343K +$298 +3 +0.1%
FNBOO
119
First National Bank of Omaha
Nebraska
$336K – – –
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$327K -$488K -4,906 -60%
SAM
121
Securian Asset Management
Minnesota
$276K – – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K -$1.39K -14 -0.5%
PP
123
Paloma Partners
Connecticut
$248K -$261K -2,622 -51%
ZCM
124
Zebra Capital Management
Connecticut
$247K +$247K +2,489 New
FIM
125
Freedom Investment Management
Connecticut
$239K +$11.8K +119 +5%
3 4
5
6 7