MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in The Marzetti Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
56
Reduced
67
Closed
11
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$2.68M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
BFA
4
BlackRock Fund Advisors
California
$81.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M
4
GAM
4
Gotham Asset Management
New York
$5.5M
5
RFC
5
Russell Frank Company
Washington
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$329K +$273K +2,918 +489%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$307K +$11.4K +122 +4%
FC
129
Forte Capital
New York
$277K – – –
PA
130
Profund Advisors
Maryland
$274K +$274K +2,921 New
FIM
131
Freedom Investment Management
Connecticut
$269K +$1.03K +11 +0.4%
Legal & General Group
132
Legal & General Group
United Kingdom
$255K -$5.37K -56 -2%
VRS
133
Virginia Retirement Systems
Virginia
$253K +$253K +2,700 New
SAM
134
Securian Asset Management
Minnesota
$251K -$9.36K -100 -4%
CG
135
Clinton Group
New York
$247K +$247K +2,637 New
M&T Bank
136
M&T Bank
New York
$246K -$74.8K -800 -23%
AL
137
Airain Ltd
Guernsey
$232K -$561K -6,001 -71%
SG Americas Securities
138
SG Americas Securities
New York
$222K +$44.7K +478 +25%
SCM
139
Stevens Capital Management
Pennsylvania
$222K +$222K +2,376 New
SFA
140
Sequoia Financial Advisors
Ohio
$203K +$203K +2,163 New
TD Asset Management
141
TD Asset Management
Ontario, Canada
$201K +$201K +2,150 New
GT
142
Glenmede Trust
Pennsylvania
$193K +$33.5K +360 +21%
Barclays
143
Barclays
United Kingdom
$193K +$122K +1,307 +172%
OA
144
OFI Advisors
Pennsylvania
$168K -$36.4K -388 -18%
RP
145
Rowlandmiller & Partners
Georgia
$147K +$147K +1,575 New
Canada Life
146
Canada Life
Manitoba, Canada
$122K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$115K +$115K +1,222 +30,550%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$94K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$85K +$7.93K +84 +10%
PCM
150
Prelude Capital Management
New York
$66K -$33K -350 -33%
4 5
6
7 8