MZTI

The Marzetti Company Common Stock

163 hedge funds and large institutions have $1.22B invested in The Marzetti Company Common Stock in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
63
Reduced
58
Closed
10
Calls
$213K
Puts
$3.39M
Net Calls
-$3.18M
Net Calls Change
-$2.83M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 1,536,987 -25,312 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M 1,196,523 -132,853 -10%
RA
3
Royce & Associates
New York
$72.3M 848,100 -75,200 -8%
BFA
4
BlackRock Fund Advisors
California
$69.5M 815,488 +2,187 +0.3%
SAM
5
Silvercrest Asset Management
New York
$60.7M 711,648 +25,250 +4%
CIP
6
Champlain Investment Partners
Vermont
$54.9M 643,825 -42,780 -6%
State Street
7
State Street
Massachusetts
$54.4M 638,221 -19,959 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$48M 562,562 +25,062 +5%
Invesco
9
Invesco
Georgia
$47M 550,645 -98,140 -15%
BIT
10
BlackRock Institutional Trust
California
$46M 539,888 -12,953 -2%
YAM
11
Yacktman Asset Management
Texas
$44.8M 525,000
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.6M 428,908 +22,772 +6%
Northern Trust
13
Northern Trust
Illinois
$29.9M 350,896 +14,695 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$29.7M 348,167 -51,470 -13%
CCM
15
Channing Capital Management
Illinois
$25.9M 303,801 +29,489 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M 290,669 +10,577 +4%
ACM
17
Atlanta Capital Management
Georgia
$21.1M 247,327 -3,671 -1%
DY
18
Dowling & Yahnke
California
$19.6M 230,064
Victory Capital Management
19
Victory Capital Management
Texas
$19.6M 229,515 +31,627 +16%
Norges Bank
20
Norges Bank
Norway
$16.3M 191,021 -191,021 -50%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16M 187,162 +6,276 +3%
PP
22
Prospector Partners
Connecticut
$11.9M 139,000 -8,300 -6%
GAM
23
Gotham Asset Management
New York
$10.4M 121,731 +17,517 +17%
WF
24
Welch & Forbes
Massachusetts
$10.4M 121,542 -8,135 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.91M 116,221 +1,096 +1%