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.

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 %
BlackRock
151
BlackRock
New York
$47K – – –
VFA
152
Virtus Fund Advisers
Connecticut
$37K -$308K -3,605 -89%
US Bancorp
153
US Bancorp
Minnesota
$33K -$8.81K -103 -21%
FHA
154
First Horizon Advisors
Tennessee
$26K – – –
GSC
155
Ground Swell Capital
South Carolina
$17K +$9.95K +117 +141%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$7.51K +$7.51K +88 New
WCBA
157
Weaver C. Barksdale & Associates
Tennessee
$5K +$439 +5 +10%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$5K +$5K +58 New
DSC
159
Duncker Streett & Co
Missouri
$4K -$4K -45 -50%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18K +$88 +1,030 +3%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$3K -$7.84K -81 -72%
GAM
162
Gemmer Asset Management
California
$1K – – –
AA
163
ALPS Advisors
Colorado
– -$586K -6,155 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$518K -5,436 Closed
BG
165
Bahl & Gaynor
Ohio
– -$358K -3,763 Closed
PA
166
Profund Advisors
Maryland
– -$324K -3,405 Closed
EAM
167
Edge Asset Management
Washington
– -$321K -3,368 Closed
SFA
168
Sequoia Financial Advisors
Ohio
– -$219K -2,306 Closed
SCM
169
Shelton Capital Management
Colorado
– -$213K -2,241 Closed
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
– -$124K -1,300 Closed
PAS
171
Partnervest Advisory Services
California
– -$58K -611 Closed
Creative Planning
172
Creative Planning
Kansas
– -$3K -27 Closed
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