MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

166 hedge funds and large institutions have $1.27B invested in The Marzetti Company Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
70
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$59.9M
2
UBS Group
2
UBS Group
Switzerland
$7.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.14M
4
SAM
4
Silvercrest Asset Management
New York
$72.4M
5
TA
5
Teachers Advisors
New York
$17.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$4.43M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.4M
3
GAM
3
Gotham Asset Management
New York
$0
4
RA
4
Royce & Associates
New York
$25M
5
PP
5
Prospector Partners
Connecticut
$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$2.18M +24,038 +2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$88.4M -$4.33M -47,707 -5%
BFA
3
BlackRock Fund Advisors
California
$81.7M -$299K -3,291 -0.4%
SAM
4
Silvercrest Asset Management
New York
$72.4M +$3.74M +41,143 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$63.9M +$3.33M +36,600 +5%
BIT
6
BlackRock Institutional Trust
California
$59.9M +$7.58M +83,400 +14%
CIP
7
Champlain Investment Partners
Vermont
$57.8M -$1.9M -20,925 -3%
State Street
8
State Street
Massachusetts
$57.2M -$2.08M -22,887 -4%
Invesco
9
Invesco
Georgia
$49.2M -$630K -6,934 -1%
YAM
10
Yacktman Asset Management
Texas
$47.7M -$454K -5,000 -0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.7M +$794K +8,738 +2%
CCM
12
Channing Capital Management
Illinois
$39.8M +$141K +1,550 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.4M -$1.74M -19,152 -5%
Northern Trust
14
Northern Trust
Illinois
$27.9M -$528K -5,812 -2%
RA
15
Royce & Associates
New York
$25M -$3.09M -34,000 -11%
ACM
16
Atlanta Capital Management
Georgia
$24.3M +$2.51M +27,666 +12%
Victory Capital Management
17
Victory Capital Management
Texas
$21.8M -$554K -6,100 -2%
DY
18
Dowling & Yahnke
California
$19.6M -$649K -7,145 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$17.9M +$3.22M +35,440 +22%
TA
20
Teachers Advisors
New York
$17.4M +$3.41M +37,521 +24%
Norges Bank
21
Norges Bank
Norway
$17.4M – – –
PIM
22
Perkins Investment Management
Illinois
$14.7M +$260K +2,860 +2%
TCIM
23
TIAA CREF Investment Management
New York
$12M -$16K -176 -0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M +$89K +980 +0.8%
WF
25
Welch & Forbes
Massachusetts
$10.1M -$46.1K -507 -0.5%
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