MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$36.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M
3
ACM
3
Atlanta Capital Management
Georgia
$23.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$38M
2
RA
2
Royce & Associates
New York
$87.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.8M
4
GAM
4
Gotham Asset Management
New York
$9.92M
5
Invesco
5
Invesco
Georgia
$61.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$628K -$345K -3,626 -35%
Bank of America
102
Bank of America
North Carolina
$613K -$38.6K -406 -6%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$609K – – –
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$589K +$6.66K +70 +1%
AA
105
ALPS Advisors
Colorado
$586K +$14.8K +155 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$559K +$246K +2,589 +79%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$534K +$9.52K +100 +2%
Citadel Advisors
108
Citadel Advisors
Florida
$518K -$124K -1,299 -19%
DT
109
Diversified Trust
Tennessee
$507K +$507K +5,330 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$504K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$495K – – –
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$482K +$83.8K +880 +21%
FA
113
FDx Advisors
Illinois
$451K +$451K +4,740 New
AIP
114
Ameritas Investment Partners
Nebraska
$439K +$5.9K +62 +1%
SO
115
STRS Ohio
Ohio
$438K +$390K +4,100 +820%
U
116
UBS
Switzerland
$427K +$24.2K +254 +6%
FNBOO
117
First National Bank of Omaha
Nebraska
$404K +$83.2K +875 +26%
VFA
118
Virtus Fund Advisers
Connecticut
$384K +$384K +4,038 New
BG
119
Bahl & Gaynor
Ohio
$358K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$329K +$286 +3 +0.1%
PA
122
Profund Advisors
Maryland
$324K -$178K -1,872 -35%
EAM
123
Edge Asset Management
Washington
$321K -$60.6K -636 -16%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K -$571 -6 -0.2%
SAM
125
Securian Asset Management
Minnesota
$255K -$9.51K -100 -4%
3 4
5
6 7