MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

156 hedge funds and large institutions have $1.41B invested in The Marzetti Company Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
64
Reduced
53
Closed
14
Calls
$3.24M
Puts
$3.59M
Net Calls
-$352K
Net Calls Change
-$422K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$36.4M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M
3
ACM
3
Atlanta Capital Management
Georgia
$23.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$8.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$51.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$38M
2
RA
2
Royce & Associates
New York
$87.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.8M
4
GAM
4
Gotham Asset Management
New York
$9.92M
5
Invesco
5
Invesco
Georgia
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 1,562,299 +5,718 +0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$127M 1,329,376 -32,615 -2%
RA
3
Royce & Associates
New York
$87.9M 923,300 -88,633 -9%
BFA
4
BlackRock Fund Advisors
California
$77.4M 813,301 -23,346 -3%
CIP
5
Champlain Investment Partners
Vermont
$65.3M 686,605 +6,470 +1%
SAM
6
Silvercrest Asset Management
New York
$65.3M 686,398 +54,911 +9%
State Street
7
State Street
Massachusetts
$62.6M 658,180 -1,132 -0.2%
Invesco
8
Invesco
Georgia
$61.7M 648,785 -47,046 -7%
BIT
9
BlackRock Institutional Trust
California
$52.6M 552,841 +6,891 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.1M 537,500 +58,800 +12%
YAM
11
Yacktman Asset Management
Texas
$50M 525,000 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.6M 406,136 +37,097 +10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$38M 399,637 -113,508 -22%
Norges Bank
14
Norges Bank
Norway
$36.4M 382,042 +191,021 +100%
Northern Trust
15
Northern Trust
Illinois
$32M 336,201 +4,037 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$26.7M 280,092 +304 +0.1%
CCM
17
Channing Capital Management
Illinois
$26.1M 274,312 +1,362 +0.5%
ACM
18
Atlanta Capital Management
Georgia
$23.9M 250,998 +81,275 +48%
DY
19
Dowling & Yahnke
California
$21.9M 230,064 – –
Victory Capital Management
20
Victory Capital Management
Texas
$18.8M 197,888 -74,062 -27%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.2M 180,886 +180,886 New
PP
22
Prospector Partners
Connecticut
$14M 147,300 +4,100 +3%
WF
23
Welch & Forbes
Massachusetts
$12.3M 129,677 -45,919 -26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M 115,125 +538 +0.5%
GAM
25
Gotham Asset Management
New York
$9.92M 104,214 -56,205 -35%
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