MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$820K

Top Buyers

1
TA
1
Teachers Advisors
New York
$14.7M
2
CCM
2
Channing Capital Management
Illinois
$41.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$71.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.1M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 1,496,434 +13,977 +0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$97.1M 1,020,722 -52,638 -5%
BFA
3
BlackRock Fund Advisors
California
$85.9M 902,218 +28,250 +3%
SAM
4
Silvercrest Asset Management
New York
$71.9M 755,918 +48,723 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M 666,562 +28,596 +4%
CIP
6
Champlain Investment Partners
Vermont
$62.5M 656,880 -7,580 -1%
State Street
7
State Street
Massachusetts
$62.1M 652,316 +8,159 +1%
BIT
8
BlackRock Institutional Trust
California
$54.8M 575,803 +8,693 +2%
Invesco
9
Invesco
Georgia
$52.2M 548,956 +693 +0.1%
YAM
10
Yacktman Asset Management
Texas
$50.4M 530,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46M 483,474 +21,787 +5%
CCM
12
Channing Capital Management
Illinois
$41.6M 436,765 +120,219 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.8M 386,718 +34,056 +10%
Northern Trust
14
Northern Trust
Illinois
$29.8M 313,041 -1,515 -0.5%
RA
15
Royce & Associates
New York
$29.5M 309,700 -243,800 -44%
Victory Capital Management
16
Victory Capital Management
Texas
$23.4M 245,935 +11,000 +5%
ACM
17
Atlanta Capital Management
Georgia
$22.8M 239,978 -1,125 -0.5%
DY
18
Dowling & Yahnke
California
$21.2M 222,593 -1,845 -0.8%
Norges Bank
19
Norges Bank
Norway
$18.2M 191,021 – –
Prudential Financial
20
Prudential Financial
New Jersey
$15.4M 161,298 +49,500 +44%
PIM
21
Perkins Investment Management
Illinois
$15.1M 158,654 -1,209 -0.8%
TA
22
Teachers Advisors
New York
$14.7M 154,464 +124,068 +408%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$14.4M 153,920 -191,042 -55%
TCIM
24
TIAA CREF Investment Management
New York
$12.6M 132,356 +23,678 +22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.9M 124,651 +6,234 +5%
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