MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$820K

Top Buyers

1
TA
1
Teachers Advisors
New York
$14.7M
2
CCM
2
Channing Capital Management
Illinois
$41.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$71.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.1M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$308K +$54.9K +577 +22%
PA
127
Profund Advisors
Maryland
$299K +$21.2K +223 +8%
CG
128
Clinton Group
New York
$298K +$47.3K +498 +19%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$283K -$28.9K -304 -9%
Deutsche Bank
130
Deutsche Bank
Germany
$270K -$1.6M -16,894 -86%
FIM
131
Freedom Investment Management
Connecticut
$269K -$4.47K -47 -2%
AAM
132
Azzad Asset Management
Virginia
$263K -$378K -3,967 -59%
SAM
133
Securian Asset Management
Minnesota
$255K – – –
PTC
134
Private Trust Company
Ohio
$255K +$255K +2,680 New
M&T Bank
135
M&T Bank
New York
$250K +$380 +4 +0.2%
FC
136
Forte Capital
New York
$239K -$43.7K -457 -15%
SFA
137
Sequoia Financial Advisors
Ohio
$206K – – –
GT
138
Glenmede Trust
Pennsylvania
$197K – – –
OA
139
OFI Advisors
Pennsylvania
$193K +$22.1K +232 +13%
PCM
140
Prelude Capital Management
New York
$162K +$95.3K +1,000 +143%
RP
141
Rowlandmiller & Partners
Georgia
$149K – – –
Canada Life
142
Canada Life
Manitoba, Canada
$124K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$95K +$9.15K +96 +11%
Barclays
144
Barclays
United Kingdom
$89K -$107K -1,130 -55%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$55K -$190 -2 -0.3%
AAM
146
Advisors Asset Management
Colorado
$54K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$45K -$70.9K -750 -61%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$41K – – –
VFA
149
Virtus Fund Advisers
Connecticut
$38K -$3.66K -38 -9%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$35.8K +$35.8K +376 New
4 5
6
7 8