MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
73
Reduced
91
Closed
50
Calls
$1.23M
Puts
$18.5M
Net Calls
-$17.3M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$229M
2
CIP
2
Champlain Investment Partners
Vermont
$32.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
Invesco
5
Invesco
Georgia
$100M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.2M
4
Bank of America
4
Bank of America
North Carolina
$6.24M
5
RA
5
Royce & Associates
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$18.8M 126,520 +110 +0.1%
DY
27
Dowling & Yahnke
California
$18.8M 126,495 -6,382 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$16.3M 109,395 -1,119 -1%
AG
29
Aperio Group
California
$14.6M 98,444 -2,942 -3%
Man Group
30
Man Group
United Kingdom
$14.5M 97,430 +23,288 +31%
Wells Fargo
31
Wells Fargo
California
$14.3M 96,554 +1,457 +2%
WF
32
Welch & Forbes
Massachusetts
$13.9M 93,670 +1,381 +1%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.9M 86,919 -457 -0.5%
VRS
34
Virginia Retirement Systems
Virginia
$11.7M 78,700 – –
PPA
35
Parametric Portfolio Associates
Washington
$11.6M 78,356 +625 +0.8%
Morgan Stanley
36
Morgan Stanley
New York
$10.1M 68,041 +36,474 +116%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.43M 63,429 +557 +0.9%
Goldman Sachs
38
Goldman Sachs
New York
$9.2M 61,885 -45,698 -42%
Deutsche Bank
39
Deutsche Bank
Germany
$9M 60,588 -24,469 -29%
MAM
40
Martingale Asset Management
Massachusetts
$8.1M 54,504 +2,500 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.63M 51,323 -200 -0.4%
AIG
42
American International Group
New York
$7.41M 49,859 -805 -2%
RA
43
Royce & Associates
New York
$7.36M 49,544 -37,902 -43%
Ameriprise
44
Ameriprise
Minnesota
$7.04M 47,354 -1,276 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.89M 46,349 -5,366 -10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M 43,140 -681 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.3M 42,373 +840 +2%
Bank of America
48
Bank of America
North Carolina
$6.24M 41,982 -38,302 -48%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.73M 38,545 +38,545 New
FIM
50
Foresters Investment Management
New York
$5.44M 36,600 -3,000 -8%
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