MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

170 hedge funds and large institutions have $1.31B invested in The Marzetti Company Common Stock in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
56
Reduced
67
Closed
11
Calls
–
Puts
$506K
Net Calls
-$506K
Net Calls Change
+$2.68M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$15M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
BFA
4
BlackRock Fund Advisors
California
$81.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$51.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$101M
4
GAM
4
Gotham Asset Management
New York
$5.5M
5
RFC
5
Russell Frank Company
Washington
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 1,482,457 -54,530 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M 1,073,360 -123,163 -10%
BFA
3
BlackRock Fund Advisors
California
$81.8M 873,968 +58,480 +7%
SAM
4
Silvercrest Asset Management
New York
$66.2M 707,195 -4,453 -0.6%
CIP
5
Champlain Investment Partners
Vermont
$62.2M 664,460 +20,635 +3%
State Street
6
State Street
Massachusetts
$60.3M 644,157 +5,936 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$59.7M 637,966 +75,404 +13%
BIT
8
BlackRock Institutional Trust
California
$53.1M 567,110 +27,222 +5%
RA
9
Royce & Associates
New York
$51.8M 553,500 -294,600 -35%
Invesco
10
Invesco
Georgia
$51.3M 548,263 -2,382 -0.4%
YAM
11
Yacktman Asset Management
Texas
$49.6M 530,000 +5,000 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.2M 461,687 +32,779 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M 352,662 +61,993 +21%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$32.3M 344,962 -3,205 -0.9%
CCM
15
Channing Capital Management
Illinois
$29.6M 316,546 +12,745 +4%
Northern Trust
16
Northern Trust
Illinois
$29.5M 314,556 -36,340 -10%
ACM
17
Atlanta Capital Management
Georgia
$22.6M 241,103 -6,224 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$22M 234,935 +5,420 +2%
DY
19
Dowling & Yahnke
California
$21M 224,438 -5,626 -2%
Norges Bank
20
Norges Bank
Norway
$17.9M 191,021 – –
PIM
21
Perkins Investment Management
Illinois
$15M 159,863 +159,863 New
WF
22
Welch & Forbes
Massachusetts
$11.2M 119,215 -2,327 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.1M 118,417 +2,196 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$10.5M 111,798 +7,420 +7%
TCIM
25
TIAA CREF Investment Management
New York
$10.2M 108,678 +32,071 +42%
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