MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

236 hedge funds and large institutions have $2.18B invested in The Marzetti Company Common Stock in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
67
Closed
28
Calls
$499K
Puts
$16.3M
Net Calls
-$15.8M
Net Calls Change
+$1.48M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$70.7M
2
Man Group
2
Man Group
United Kingdom
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
State Street
4
State Street
Massachusetts
$223M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$112M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.04M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$17.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.55M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$18.3M 130,759 -3,900 -3%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$17.7M 127,510 -62,021 -33%
DY
28
Dowling & Yahnke
California
$16.7M 120,745 -5,750 -5%
Goldman Sachs
29
Goldman Sachs
New York
$16.3M 117,775 +55,890 +90%
AG
30
Aperio Group
California
$15.7M 113,002 +14,558 +15%
Wells Fargo
31
Wells Fargo
California
$14.1M 101,530 +4,976 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$14M 101,170 -8,225 -8%
WF
33
Welch & Forbes
Massachusetts
$13.1M 94,325 +655 +0.7%
Principal Financial Group
34
Principal Financial Group
Iowa
$12.1M 87,483 +564 +0.6%
VRS
35
Virginia Retirement Systems
Virginia
$10.9M 78,700 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.2M 73,268 +9,839 +16%
MAM
37
Martingale Asset Management
Massachusetts
$8.04M 58,004 +3,500 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.38M 53,248 +10,875 +26%
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.14M 51,458 +135 +0.3%
AIG
40
American International Group
New York
$6.88M 49,590 -269 -0.5%
RA
41
Royce & Associates
New York
$6.81M 49,122 -422 -0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.54M 47,177 +828 +2%
Ameriprise
43
Ameriprise
Minnesota
$6.33M 45,643 -1,711 -4%
PPA
44
Parametric Portfolio Associates
Washington
$6.3M 45,434 -32,922 -42%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M 40,659 -2,481 -6%
UBS Group
46
UBS Group
Switzerland
$5.42M 39,118 +11,438 +41%
Millennium Management
47
Millennium Management
New York
$5.07M 36,598 +7,488 +26%
Bank of America
48
Bank of America
North Carolina
$5.05M 36,425 -5,557 -13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.01M 36,126 +300 +0.8%
EVM
50
Eaton Vance Management
Massachusetts
$5.01M 36,096 +36,096 New
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