MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in The Marzetti Company Common Stock in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
64
Reduced
46
Closed
20
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$235K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$20.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.73M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.6M
4
PP
4
Prospector Partners
Connecticut
$12.3M
5
BFA
5
BlackRock Fund Advisors
California
$65.2M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.12M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Invesco
3
Invesco
Georgia
$44.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$81.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$4K 55 +55 New
ACM
152
Aviance Capital Management
Florida
$4K 57 +57 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95K 37,617 +564 +2%
GI
154
Gradient Investments
Minnesota
$1K 11 – –
Fidelity Investments
155
Fidelity Investments
Massachusetts
– – -93,400 Closed
RIM
156
Rainier Investment Management
Washington
– – -78,660 Closed
Millennium Management
157
Millennium Management
New York
– – -22,418 Closed
EVM
158
Eaton Vance Management
Massachusetts
– – -20,637 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
– – -10,355 Closed
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
– – -8,464 Closed
MAA
161
Managed Account Advisors
New Jersey
– – -7,185 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
– – -5,000 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– – -3,173 Closed
WMSA
164
Weiss Multi-Strategy Advisers
New York
– – -3,111 Closed
EMG
165
Ellington Management Group
Connecticut
– – -3,100 Closed
GC
166
Guggenheim Capital
Illinois
– – -2,647 Closed
PP
167
Paloma Partners
Connecticut
– – -2,641 Closed
PI
168
Placemark Investments
Illinois
– – -2,603 Closed
WAM
169
World Asset Management
Michigan
– – -2,581 Closed
ST
170
Smithfield Trust
Pennsylvania
– – -2,502 Closed
SO
171
STRS Ohio
Ohio
– – -1,900 Closed
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
– – -600 Closed
OMCS
173
Old Mutual Customised Solutions
South Africa
– – -200 Closed
NES
174
New England Securities
New York
– – -20 Closed
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