MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

189 hedge funds and large institutions have $1.8B invested in The Marzetti Company Common Stock in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
64
Reduced
75
Closed
23
Calls
$1.87M
Puts
$2.94M
Net Calls
-$1.07M
Net Calls Change
+$545K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$25.6M
2
SAM
2
Silvercrest Asset Management
New York
$64.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Charles Schwab
4
Charles Schwab
California
$26.2M
5
BlackRock
5
BlackRock
New York
$252M

Top Sellers

1
State Street
1
State Street
Massachusetts
$199M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.77M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.6M – – –
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$1.6M +$1.3M +10,520 +431%
TPSF
78
Texas Permanent School Fund
Texas
$1.59M -$33K -268 -2%
CIC
79
Carnegie Investment Counsel
Ohio
$1.58M -$89.7K -701 -5%
UBS Group
80
UBS Group
Switzerland
$1.58M +$91.2K +740 +6%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.54M -$870K -7,062 -36%
PNC
82
Park National Corp
Ohio
$1.47M -$65.9K -535 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$1.46M -$11K -89 -0.7%
EAM
84
EULAV Asset Management
Florida
$1.43M – – –
UBS AM
85
UBS AM
Illinois
$1.38M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$30.9K -251 -2%
SO
87
STRS Ohio
Ohio
$1.23M – – –
MUAMU
88
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.23M – – –
MSA
89
Mason Street Advisors
Wisconsin
$1.21M +$23.5K +191 +2%
PG
90
PEAK6 Group
Illinois
$1.16M +$627K +5,092 +117%
PP
91
Paloma Partners
Connecticut
$1.16M +$1.16M +9,401 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
Two Sigma Investments
93
Two Sigma Investments
New York
$1.06M +$1.06M +8,565 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.04M +$397K +3,229 +61%
JG
95
Jefferies Group
New York
$1.01M +$1.01M +8,176 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$964K -$41.2K -335 -4%
IAA
97
Independent Advisor Alliance
North Carolina
$958K +$135K +1,131 +16%
PAM
98
Panagora Asset Management
Massachusetts
$950K -$217K -1,759 -19%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$900K +$5.91K +48 +0.7%
SOMRS
100
State of Michigan Retirement System
Michigan
$877K +$12.3K +100 +1%
2 3
4
5 6