MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

189 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
64
Reduced
75
Closed
23
Calls
$1.87M
Puts
$2.94M
Net Calls
-$1.07M
Net Calls Change
+$545K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$25.6M
2
SAM
Silvercrest Asset Management
New York
$64.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$239M
4
Charles Schwab
Charles Schwab
California
$26.2M
5
BlackRock
BlackRock
New York
$252M

Top Sellers

1
State Street
State Street
Massachusetts
$199M
2
Morgan Stanley
Morgan Stanley
New York
$11.1M
3
Goldman Sachs
Goldman Sachs
New York
$7.77M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$12.8M -$132K -1,069 -1%
Morgan Stanley
27
Morgan Stanley
New York
$11.1M -$11.8M -95,618 -52%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$10.8M -$459K -3,729 -4%
Wells Fargo
29
Wells Fargo
California
$10.4M +$353K +2,863 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$10.4M +$249K +2,026 +2%
CIP
31
Chartwell Investment Partners
Pennsylvania
$9.54M +$696K +5,650 +8%
Ameriprise
32
Ameriprise
Minnesota
$9.34M +$262K +2,125 +3%
Goldman Sachs
33
Goldman Sachs
New York
$7.77M -$5.32M -43,243 -41%
AG
34
Aperio Group
California
$7.31M -$531K -4,309 -7%
Bank of America
35
Bank of America
North Carolina
$7.17M -$3.86M -31,345 -35%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$6.79M +$2.27M +18,415 +50%
TCIM
37
TIAA CREF Investment Management
New York
$6.64M -$2.88M -23,404 -30%
AIG
38
American International Group
New York
$6.23M -$242K -1,969 -4%
DIA
39
Dean Investment Associates
Ohio
$5.64M +$1.16M +9,430 +26%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49M -$182K -1,478 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.24M -$298K -2,424 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5.24M +$9.97K +81 +0.2%
FIM
43
Foresters Investment Management
New York
$5.23M +$554K +4,500 +12%
MAM
44
Martingale Asset Management
Massachusetts
$4.9M -$209K -1,700 -4%
WG
45
Winton Group
United Kingdom
$4.77M +$586K +4,761 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.65M -$271K -2,204 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$4.52M -$3.6M -29,280 -44%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.13M +$36.9K +300 +0.9%
PPA
50
Parametric Portfolio Associates
Washington
$3.99M +$307K +2,493 +8%
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