MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
BlackRock
2
BlackRock
New York
$299M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
ACM
4
Atlanta Capital Management
Georgia
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.71M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$147M
3
RA
3
Royce & Associates
New York
$18.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.71M -$24M -173,593 -84%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.64M – – –
WI
53
WBI Investments
New Jersey
$4.52M +$4.52M +32,654 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4M +$37K +267 +0.9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.91M -$69.3K -501 -2%
Man Group
56
Man Group
United Kingdom
$3.64M +$548K +3,960 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.38M +$111K +800 +3%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$3.22M +$1.43M +10,316 +80%
Prudential Financial
59
Prudential Financial
New Jersey
$3.17M -$44K -318 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.11M -$245K -1,768 -7%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$3.11M -$56.3K -407 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$745K +5,379 +34%
MIM
63
MetLife Investment Management
New Jersey
$2.89M +$75.2K +543 +3%
CS
64
Credit Suisse
Switzerland
$2.86M -$617K -4,460 -18%
AIP
65
Ameritas Investment Partners
Nebraska
$2.57M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$2.56M -$156K -1,129 -6%
DCM
67
Dean Capital Management
Kansas
$2.4M -$1.36M -9,825 -36%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.4M -$144K -1,040 -6%
MOACM
69
Mutual of America Capital Management
New York
$2.32M +$92.7K +670 +4%
UBS Group
70
UBS Group
Switzerland
$2.28M +$501K +3,618 +28%
HC
71
Hamilton Capital
Ohio
$2.1M – – –
Comerica Bank
72
Comerica Bank
Texas
$2.09M -$70.4K -494 -3%
PAM
73
Panagora Asset Management
Massachusetts
$2.07M +$997K +7,199 +93%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.05M +$861K +6,222 +73%
Bessemer Group
75
Bessemer Group
New Jersey
$2.04M +$13.8K +100 +0.7%
1 2
3
4 5