MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

303 hedge funds and large institutions have $3.35B invested in The Marzetti Company Common Stock in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
95
Reduced
131
Closed
36
Calls
$4.98M
Puts
$1.49M
Net Calls
+$3.5M
Net Calls Change
+$1.93M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$84.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$285M
2
BlackRock
2
BlackRock
New York
$487M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
HF
5
HRT Financial
New York
$281K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.6M 102,683 +4,639 +5%
BG
27
Bahl & Gaynor
Ohio
$19.9M 98,861 +6,798 +7%
WCM Investment Management
28
WCM Investment Management
California
$19.7M 97,812 -28 -0%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$18.4M 91,456 -6,742 -7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$16.3M 80,922 +26,755 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.7M 77,925 -820 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 72,484 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$14.5M 72,146 -1,138 -2%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$13.8M 68,783 +2,916 +4%
WF
35
Welch & Forbes
Massachusetts
$13.5M 67,345 -665 -1%
Bank of America
36
Bank of America
North Carolina
$11.3M 56,284 -5,400 -9%
LI
37
Leeward Investments
Massachusetts
$11.2M 55,654 -1,478 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$11.2M 55,587 -5,707 -9%
Marshall Wace
39
Marshall Wace
United Kingdom
$11.1M 55,420 +39,205 +242%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$9.74M 48,433 +36,910 +320%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.67M 48,111 +17,325 +56%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.77M 43,635 -423 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$8.45M 42,026 +400 +1%
ACH
44
ArrowMark Colorado Holdings
Colorado
$8.45M 42,000 – –
AIG
45
American International Group
New York
$7.87M 39,121 -694 -2%
Corient Private Wealth
46
Corient Private Wealth
Florida
$7.46M 37,110 -1,160 -3%
Man Group
47
Man Group
United Kingdom
$7.3M 36,322 +36,322 New
BA
48
Bridgewater Associates
Connecticut
$7.17M 35,676 -2,934 -8%
UBS Group
49
UBS Group
Switzerland
$6.54M 32,514 +2,102 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.89M 29,279 +29,279 New
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