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.

New
Increased
Maintained
Reduced
Closed
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 %
M&T Bank
126
M&T Bank
New York
$292K +$292K +3,431 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$269K -$25.3K -297 -9%
FC
128
Forte Capital
New York
$252K +$252K +2,957 New
FIM
129
Freedom Investment Management
Connecticut
$244K +$18.2K +214 +8%
SAM
130
Securian Asset Management
Minnesota
$237K +$8.52K +100 +4%
Legal & General Group
131
Legal & General Group
United Kingdom
$231K +$231K +2,716 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K -$427 -5 -0.2%
VKH
133
Virtu KCG Holdings
New York
$207K +$207K +2,432 New
OA
134
OFI Advisors
Pennsylvania
$186K +$17K +199 +10%
IPC
135
Independent Portfolio Consultants
Florida
$185K -$16K -188 -8%
SG Americas Securities
136
SG Americas Securities
New York
$162K -$406K -4,753 -71%
GT
137
Glenmede Trust
Pennsylvania
$145K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$134K +$130K +1,528 +3,473%
Canada Life
139
Canada Life
Manitoba, Canada
$112K – – –
PCM
140
Prelude Capital Management
New York
$90K +$90K +1,050 New
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$85K – – –
Citigroup
142
Citigroup
New York
$78K +$41.9K +488 +116%
PTC
143
Private Trust Company
Ohio
$71K +$2.14K +25 +3%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$70K +$2.57K +30 +4%
Barclays
145
Barclays
United Kingdom
$65K -$139K -1,627 -68%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$63K -$22.8K -267 -27%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$58K -$1.19K -14 -2%
BJ
148
BlackRock Japan
Japan
$51K +$51K +597 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$50K -$44.7K -521 -47%
AAM
150
Advisors Asset Management
Colorado
$48K – – –
3 4 5
6
7