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 %
UBS AM
101
UBS AM
Illinois
$688K +$9.51K +100 +1%
IAM
102
Integre Asset Management
New York
$688K +$41.3K +434 +6%
WB
103
WesBanco Bank
West Virginia
$686K +$686K +7,206 New
HNB
104
Huntington National Bank
Ohio
$681K -$174K -1,828 -20%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$643K -$384K -4,033 -37%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$628K +$31.1K +326 +5%
UBS Group
107
UBS Group
Switzerland
$626K -$259K -2,713 -29%
Bank of America
108
Bank of America
North Carolina
$599K -$1.26M -13,190 -68%
PP
109
PDT Partners
New York
$581K +$581K +6,100 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$562K -$38.1K -400 -6%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$553K +$9.52K +100 +2%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$85.9K +903 +22%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$476K -$28.6K -300 -6%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$457K -$22.8K -240 -5%
CSS
115
Cubist Systematic Strategies
Connecticut
$444K +$444K +4,664 New
IPC
116
Independent Portfolio Consultants
Florida
$441K -$20K -210 -4%
AIP
117
Ameritas Investment Partners
Nebraska
$429K – – –
FA
118
FDx Advisors
Illinois
$425K +$189 +2 +0%
Citigroup
119
Citigroup
New York
$366K -$322K -3,387 -47%
TI
120
Trexquant Investment
Connecticut
$361K +$361K +3,794 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$339K +$339K +3,565 New
WCM
122
Wedge Capital Management
North Carolina
$338K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$333K – – –
BJ
124
BlackRock Japan
Japan
$321K -$13.3K -140 -4%
DT
125
Diversified Trust
Tennessee
$314K -$38.1K -400 -11%
3 4
5
6 7