MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

163 hedge funds and large institutions have $1.22B invested in The Marzetti Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
63
Reduced
58
Closed
10
Calls
$213K
Puts
$3.39M
Net Calls
-$3.18M
Net Calls Change
-$2.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.19M
2
Millennium Management
2
Millennium Management
New York
$3.08M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.6M
5
CCM
5
Channing Capital Management
Illinois
$25.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
Invesco
3
Invesco
Georgia
$47M
4
RA
4
Royce & Associates
New York
$72.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
$656K – – –
MSA
102
Mason Street Advisors
Wisconsin
$650K +$6.74K +79 +1%
Bank of America
103
Bank of America
North Carolina
$616K +$66.4K +779 +12%
UBS AM
104
UBS AM
Illinois
$608K – – –
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$605K +$605K +7,100 New
IAM
106
Integre Asset Management
New York
$581K -$2.3K -27 -0.4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$576K +$13.1K +154 +2%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$538K +$10.4K +122 +2%
PP
109
PDT Partners
New York
$512K +$512K +6,000 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$487K +$8.53K +100 +2%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$478K -$68.3K -800 -13%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$17.1K +200 +4%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$452K +$8.53K +100 +2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$437K +$5.21K +61 +1%
VAM
115
Visium Asset Management
New York
$429K +$429K +5,029 New
HI
116
HBK Investments
Texas
$401K +$401K +4,700 New
FA
117
FDx Advisors
Illinois
$394K -$10.4K -122 -3%
AIP
118
Ameritas Investment Partners
Nebraska
$394K – – –
U
119
UBS
Switzerland
$391K +$8.35K +98 +2%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$385K +$385K +4,506 New
FNBOO
121
First National Bank of Omaha
Nebraska
$362K – – –
HCM
122
Highbridge Capital Management
New York
$343K +$343K +4,017 New
PP
123
Paloma Partners
Connecticut
$309K +$309K +3,618 New
WCM
124
Wedge Capital Management
North Carolina
$303K +$76.8K +900 +34%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$298K – – –
3 4
5
6 7