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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$57K -$12.6K -134 -18%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$54K -$9.37K -101 -15%
AAM
153
Advisors Asset Management
Colorado
$53K – – –
YL
154
YCG LLC
Texas
$47K +$47K +500 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$41K -$14.1K -149 -26%
VFA
156
Virtus Fund Advisers
Connecticut
$41K – – –
US Bancorp
157
US Bancorp
Minnesota
$34K -$2.97K -31 -8%
FHA
158
First Horizon Advisors
Tennessee
$29K – – –
CTC
159
Central Trust Company
Missouri
$17K +$17K +181 New
RFC
160
Russell Frank Company
Washington
$16K -$5.36M -55,570 -100%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$9K +$4.08K +48 +83%
QI
162
QS Investors
New York
$9K +$9K +92 New
RA
163
Rational Advisors
New York
$9K +$9K +100 New
P
164
Palladiem
Pennsylvania
$7K +$7K +78 New
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$5K -$816 -8 -14%
DSC
166
Duncker Streett & Co
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37K -$120 -1,285 -3%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PSC
169
Prentiss Smith & Co
Vermont
$3K +$3K +30 New
GAM
170
Gemmer Asset Management
California
$1K – – –
CCMLC
171
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$16M -187,162 Closed
Millennium Management
172
Millennium Management
New York
– -$3.08M -36,156 Closed
WSFS
173
Wilmington Savings Fund Society
Delaware
– -$1.21M -14,136 Closed
Jane Street
174
Jane Street
New York
– -$739K -8,671 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$605K -7,100 Closed
4 5 6
7
8