MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

291 hedge funds and large institutions have $2.86B invested in The Marzetti Company Common Stock in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
103
Reduced
104
Closed
28
Calls
$5.11M
Puts
$732K
Net Calls
+$4.38M
Net Calls Change
-$2.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$116M
2
BlackRock
2
BlackRock
New York
$430M
3
BTW
3
Boston Trust Walden
Massachusetts
$53.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M
5
Invesco
5
Invesco
Georgia
$27.6M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$84.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
State Street
3
State Street
Massachusetts
$175M
4
CIP
4
Champlain Investment Partners
Vermont
$103M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$18.4M +$880K +5,291 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$18M +$195K +1,169 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$4.15M +24,913 +30%
MIIM
29
Mesirow Institutional Investment Management
Illinois
$14.4M +$6.04M +36,291 +73%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.6M +$294K +1,769 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$13.6M -$3.54M -21,265 -21%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$12.7M -$244K -1,469 -2%
WF
33
Welch & Forbes
Massachusetts
$12M +$478K +2,870 +4%
Bank of America
34
Bank of America
North Carolina
$11.5M +$863K +5,184 +8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.66M +$1.12M +6,717 +13%
Franklin Resources
36
Franklin Resources
California
$9.53M +$3.81M +22,926 +67%
Barclays
37
Barclays
United Kingdom
$8.92M +$4.38M +26,331 +97%
LI
38
Leeward Investments
Massachusetts
$8.54M -$66.7K -401 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$7.94M -$18.6K -112 -0.2%
BCA
40
Bernzott Capital Advisors
California
$7.86M -$511K -3,070 -6%
UBS Group
41
UBS Group
Switzerland
$7.62M +$344K +2,069 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.33M +$410K +2,462 +6%
ACH
43
ArrowMark Colorado Holdings
Colorado
$6.99M – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$6.62M +$2.02M +12,161 +44%
Corient Private Wealth
45
Corient Private Wealth
Florida
$6.33M +$54.6K +328 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.33M -$715K -4,300 -10%
AIG
47
American International Group
New York
$6.17M -$204K -1,224 -3%
MAP
48
Moody Aldrich Partners
Massachusetts
$5.55M +$710K +4,270 +15%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$5.39M +$72.2K +434 +1%
BA
50
Bridgewater Associates
Connecticut
$5.33M +$346K +2,078 +7%
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