MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

146 hedge funds and large institutions have $1.25B invested in The Marzetti Company Common Stock in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
51
Reduced
58
Closed
17
Calls
–
Puts
$239K
Net Calls
-$239K
Net Calls Change
-$238K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$50.3M
2
RAM
2
RK Asset Management
Michigan
$6.97M
3
RA
3
Royce & Associates
New York
$97.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$136M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.6M
2
WBC
2
Westpac Banking Corp
Australia
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M
4
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$6K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 1,537,760 +52,365 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$121M 1,376,390 -44,860 -3%
RA
3
Royce & Associates
New York
$97.8M 1,109,611 +67,611 +6%
BFA
4
BlackRock Fund Advisors
California
$75.7M 859,084 +25,681 +3%
CIP
5
Champlain Investment Partners
Vermont
$68M 771,775 +5,000 +0.7%
State Street
6
State Street
Massachusetts
$58.1M 658,717 -15,548 -2%
SAM
7
Silvercrest Asset Management
New York
$50.3M 570,492 +84,538 +17%
Invesco
8
Invesco
Georgia
$49.5M 561,095 -3,214 -0.6%
BIT
9
BlackRock Institutional Trust
California
$47.6M 540,410 -4,511 -0.8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$46.5M 527,386 +34,000 +7%
YAM
11
Yacktman Asset Management
Texas
$46.3M 525,000 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$38.9M 441,700 +52,800 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31M 351,966 +7,270 +2%
Northern Trust
14
Northern Trust
Illinois
$30.9M 350,487 +6,456 +2%
CCM
15
Channing Capital Management
Illinois
$24.7M 280,625 +15,703 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.7M 269,086 +40,128 +18%
Victory Capital Management
17
Victory Capital Management
Texas
$22.5M 254,950 +19,575 +8%
DY
18
Dowling & Yahnke
California
$20.3M 230,064 – –
Norges Bank
19
Norges Bank
Norway
$16.8M 191,021 – –
WF
20
Welch & Forbes
Massachusetts
$15.6M 176,586 -1,150 -0.6%
PP
21
Prospector Partners
Connecticut
$12.9M 146,500 -10,700 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.03M 102,430 +3,429 +3%
BIM
23
BlackRock Investment Management
Delaware
$8.68M 98,452 -1,629 -2%
Goldman Sachs
24
Goldman Sachs
New York
$8.6M 97,612 -119,770 -55%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7.59M 86,091 -7,989 -8%
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