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.

New
Increased
Maintained
Reduced
Closed
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 %
FIM
126
Freedom Investment Management
Connecticut
$252K +$23.3K +245 +10%
WCM
127
Wedge Capital Management
North Carolina
$252K +$252K +2,650 New
Barclays
128
Barclays
United Kingdom
$226K +$149K +1,574 +193%
IPC
129
Independent Portfolio Consultants
Florida
$224K +$224K +2,358 New
SFA
130
Sequoia Financial Advisors
Ohio
$219K -$9.12K -96 -4%
Millennium Management
131
Millennium Management
New York
$213K -$187K -1,967 -47%
SCM
132
Shelton Capital Management
Colorado
$213K – – –
OA
133
OFI Advisors
Pennsylvania
$189K +$18.8K +197 +11%
GT
134
Glenmede Trust
Pennsylvania
$162K +$78K +826 +93%
Canada Life
135
Canada Life
Manitoba, Canada
$124K – – –
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$124K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$105K +$62.3K +655 +146%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$96K +$7.83K +82 +9%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$95K +1,000 New
PTC
140
Private Trust Company
Ohio
$77K +$77K +805 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$75K +$60.2K +632 +408%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$66K – – –
PAS
143
Partnervest Advisory Services
California
$58K +$58K +611 New
TRCT
144
Tower Research Capital (TRC)
New York
$57K +$57K +597 New
AAM
145
Advisors Asset Management
Colorado
$54K – – –
BlackRock
146
BlackRock
New York
$53K -$1.74K -18 -3%
US Bancorp
147
US Bancorp
Minnesota
$47K +$8.75K +91 +23%
Citigroup
148
Citigroup
New York
$40K +$37.1K +390 +1,300%
FHA
149
First Horizon Advisors
Tennessee
$27K +$9.52K +109 +55%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$11K +$982 +10 +10%
3 4 5
6
7