MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$123M
2
State Street
2
State Street
Massachusetts
$287M
3
Wells Fargo
3
Wells Fargo
California
$25.6M
4
SAM
4
Silvercrest Asset Management
New York
$68.6M
5
BlackRock
5
BlackRock
New York
$370M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17.3M
2
VRS
2
Virginia Retirement Systems
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$18.4M 115,169 -23,273 -17%
DY
27
Dowling & Yahnke
California
$18.4M 115,045 -5,700 -5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$17.5M 109,286 -18,224 -14%
Man Group
29
Man Group
United Kingdom
$17.3M 108,223 -122,518 -53%
WF
30
Welch & Forbes
Massachusetts
$15.1M 94,269 -56 -0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.8M 85,912 -1,571 -2%
AG
32
Aperio Group
California
$13.7M 85,495 -27,507 -24%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$13.6M 84,811 -45,948 -35%
Citadel Advisors
34
Citadel Advisors
Florida
$11.8M 73,912 -27,258 -27%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$11.5M 72,105 -1,163 -2%
MAM
36
Martingale Asset Management
Massachusetts
$9.56M 59,704 +1,700 +3%
UBS Group
37
UBS Group
Switzerland
$9.49M 59,251 +20,133 +51%
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.46M 59,085 +7,627 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8.57M 53,551 +6,374 +14%
EVM
40
Eaton Vance Management
Massachusetts
$8.46M 52,848 +16,752 +46%
AIG
41
American International Group
New York
$7.96M 49,720 +130 +0.3%
RA
42
Royce & Associates
New York
$7.75M 48,377 -745 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.09M 44,269 -8,979 -17%
Ameriprise
44
Ameriprise
Minnesota
$6.77M 42,262 -3,381 -7%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M 38,747 -1,912 -5%
Bank of America
46
Bank of America
North Carolina
$6.02M 37,606 +1,181 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.9M 36,826 +700 +2%
PPA
48
Parametric Portfolio Associates
Washington
$5.8M 36,244 -9,190 -20%
Bessemer Group
49
Bessemer Group
New Jersey
$5.45M 34,044 +929 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M 32,225 – –
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