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
Victory Capital Management
1
Victory Capital Management
Texas
$18.4M
2
CCM
2
Channing Capital Management
Illinois
$20.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$6.73M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$38.6M
5
PP
5
Prospector Partners
Connecticut
$12.3M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 1,485,395 +36,687 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$111M 1,421,250 -47,111 -3%
RA
3
Royce & Associates
New York
$81.6M 1,042,000 -86,800 -8%
BFA
4
BlackRock Fund Advisors
California
$65.2M 833,403 +68,304 +9%
CIP
5
Champlain Investment Partners
Vermont
$60M 766,775 +34,865 +5%
State Street
6
State Street
Massachusetts
$52.8M 674,265 -1,880 -0.3%
Invesco
7
Invesco
Georgia
$44.2M 564,309 -96,309 -15%
BIT
8
BlackRock Institutional Trust
California
$42.7M 544,921 -12,774 -2%
YAM
9
Yacktman Asset Management
Texas
$41.1M 525,000 -7,000 -1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$38.6M 493,386 +84,370 +21%
SAM
11
Silvercrest Asset Management
New York
$38M 485,954 +39,117 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.4M 388,900 +41,500 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M 344,696 +7,651 +2%
Northern Trust
14
Northern Trust
Illinois
$26.9M 344,031 -6,228 -2%
CCM
15
Channing Capital Management
Illinois
$20.7M 264,922 +107,473 +68%
Victory Capital Management
16
Victory Capital Management
Texas
$18.4M 235,375 +235,375 New
DY
17
Dowling & Yahnke
California
$18M 230,064 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M 228,958 -185,661 -45%
Goldman Sachs
19
Goldman Sachs
New York
$17M 217,382 -12,832 -6%
Norges Bank
20
Norges Bank
Norway
$15M 191,021 – –
WF
21
Welch & Forbes
Massachusetts
$13.9M 177,736 +495 +0.3%
PP
22
Prospector Partners
Connecticut
$12.3M 157,200 +73,400 +88%
BIM
23
BlackRock Investment Management
Delaware
$7.84M 100,081 +8,533 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.75M 99,001 +9,466 +11%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.37M 94,080 -561 -0.6%
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