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.

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

Top Sellers

1
RA
Royce & Associates
New York
$101M
2
CIP
Champlain Investment Partners
Vermont
$67.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
FWIA
Fort Washington Investment Advisors
Ohio
$0
5
Goldman Sachs
Goldman Sachs
New York
$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
126
Sequoia Financial Advisors
Ohio
$239K +$239K +2,402 New
MAM
127
Meeder Asset Management
Ohio
$233K +$233K +2,345 New
SCM
128
Shelton Capital Management
Colorado
$223K +$223K +2,241 New
GC
129
Guggenheim Capital
Illinois
$219K -$27.4K -275 -11%
SG Americas Securities
130
SG Americas Securities
New York
$178K -$148K -1,483 -45%
OA
131
OFI Advisors
Pennsylvania
$177K -$99 -1 -0.1%
Canada Life
132
Canada Life
Manitoba, Canada
$129K – – –
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$129K +$129K +1,300 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$106K +$44.2K +466 +72%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$92K -$4.09K -41 -4%
GT
136
Glenmede Trust
Pennsylvania
$87K – – –
Barclays
137
Barclays
United Kingdom
$80K -$80.2K -817 -50%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$69K -$1.78K -18 -3%
GGPS
139
Gary Goldberg Planning Services
New York
$65K +$99 +1 +0.2%
BlackRock
140
BlackRock
New York
$56K -$122K -1,236 -69%
AAM
141
Advisors Asset Management
Colorado
$56K – – –
PCM
142
Prelude Capital Management
New York
$52K -$248K -2,480 -83%
SO
143
STRS Ohio
Ohio
$50K +$50K +500 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$45K -$10.5K -105 -19%
US Bancorp
145
US Bancorp
Minnesota
$40K +$302 +3 +0.8%
FHA
146
First Horizon Advisors
Tennessee
$19K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$15K +$9.68K +100 +182%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$10K -$3.33K -34 -25%
HR
149
Howe & Rusling
New York
$6K +$6K +65 New
WCBA
150
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.15K -12 -19%
3 4 5
6
7