MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company Common Stock in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$20.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
PP
4
Prospector Partners
Connecticut
$12.3M
5
BFA
5
BlackRock Fund Advisors
California
$65.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Invesco
3
Invesco
Georgia
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$251K 3,200 +3,200 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$246K 3,145 +3,145 New
TH
128
Timber Hill
Connecticut
$227K 2,905 +2,905 New
SAM
129
Securian Asset Management
Minnesota
$226K 2,881 – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$216K 2,754 -6 -0.2%
NG
131
NatWest Group
United Kingdom
$213K 2,722 +2,722 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$192K 2,450 +1,148 +88%
Barclays
133
Barclays
United Kingdom
$188K 2,410 -148 -6%
BlackRock
134
BlackRock
New York
$142K 1,825 +65 +4%
OA
135
OFI Advisors
Pennsylvania
$131K 1,676 +107 +7%
Citigroup
136
Citigroup
New York
$124K 1,566 -15 -0.9%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K 1,407 +1,407 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$69K 887 -151 -15%
GT
139
Glenmede Trust
Pennsylvania
$69K 890 +350 +65%
PAM
140
Panagora Asset Management
Massachusetts
$47K 600 – –
AAM
141
Advisors Asset Management
Colorado
$44K 565 -191 -25%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$44K 554 – –
GGPS
143
Gary Goldberg Planning Services
New York
$36K 463 +1 +0.2%
US Bancorp
144
US Bancorp
Minnesota
$31K 400 – –
FHA
145
First Horizon Advisors
Tennessee
$16K 200 – –
RA
146
Rational Advisors
New York
$13K 160 – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$10K 128 +18 +16%
RFC
148
Russell Frank Company
Washington
$8K 99 -18 -15%
ST
149
SpiderRock Trading
Illinois
– – – –
DSC
150
Duncker Streett & Co
Missouri
$4K 45 – –
3 4 5
6
7