MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

154 hedge funds and large institutions have $1.44B invested in The Marzetti Company Common Stock in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
48
Reduced
60
Closed
12
Calls
$1.22M
Puts
$1.15M
Net Calls
+$70K
Net Calls Change
+$309K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$16.9M
2
Invesco
2
Invesco
Georgia
$69.2M
3
GAM
3
Gotham Asset Management
New York
$15.9M
4
WBC
4
Westpac Banking Corp
Australia
$6.55M
5
SAM
5
Silvercrest Asset Management
New York
$62.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$101M
2
CIP
2
Champlain Investment Partners
Vermont
$67.6M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 1,556,581 +18,821 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$135M 1,361,991 -14,399 -1%
RA
3
Royce & Associates
New York
$101M 1,011,933 -97,678 -9%
BFA
4
BlackRock Fund Advisors
California
$83.2M 836,647 -22,437 -3%
Invesco
5
Invesco
Georgia
$69.2M 695,831 +134,736 +24%
CIP
6
Champlain Investment Partners
Vermont
$67.6M 680,135 -91,640 -12%
State Street
7
State Street
Massachusetts
$65.6M 659,312 +595 +0.1%
SAM
8
Silvercrest Asset Management
New York
$62.8M 631,487 +60,995 +11%
BIT
9
BlackRock Institutional Trust
California
$54.3M 545,950 +5,540 +1%
YAM
10
Yacktman Asset Management
Texas
$52.2M 525,000 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$51M 513,145 -14,241 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$47.6M 478,700 +37,000 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.7M 369,039 +17,073 +5%
Northern Trust
14
Northern Trust
Illinois
$33M 332,164 -18,323 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.8M 279,788 +10,702 +4%
CCM
16
Channing Capital Management
Illinois
$27.1M 272,950 -7,675 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$27M 271,950 +17,000 +7%
DY
18
Dowling & Yahnke
California
$22.9M 230,064 – –
Norges Bank
19
Norges Bank
Norway
$19M 191,021 – –
WF
20
Welch & Forbes
Massachusetts
$17.5M 175,596 -990 -0.6%
ACM
21
Atlanta Capital Management
Georgia
$16.9M 169,723 +169,723 New
GAM
22
Gotham Asset Management
New York
$15.9M 160,419 +112,189 +233%
PP
23
Prospector Partners
Connecticut
$14.2M 143,200 -3,300 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M 114,587 +12,157 +12%
BIM
25
BlackRock Investment Management
Delaware
$9.71M 97,635 -817 -0.8%
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