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 %
ASRS
76
Arizona State Retirement System
Arizona
$1.88M +$44.3K +320 +2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.8M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.74M -$43K -311 -2%
PNC
79
Park National Corp
Ohio
$1.65M -$1.38K -10 -0.1%
Canada Life
80
Canada Life
Manitoba, Canada
$1.64M +$553 +4 +0%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.63M -$102K -734 -6%
EAM
82
EULAV Asset Management
Florida
$1.61M – – –
CIC
83
Carnegie Investment Counsel
Ohio
$1.6M -$219K -1,488 -12%
UBS AM
84
UBS AM
Illinois
$1.58M +$35.6K +257 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$65.3K +472 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$1.46M +$952K +6,879 +186%
SO
87
STRS Ohio
Ohio
$1.43M +$41.5K +300 +3%
MSA
88
Mason Street Advisors
Wisconsin
$1.39M +$29.9K +216 +2%
MUAMU
89
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.38M – – –
GC
90
Guggenheim Capital
Illinois
$1.34M -$783K -5,653 -37%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
SG Americas Securities
92
SG Americas Securities
New York
$1.23M +$284K +2,051 +30%
ZCM
93
Zebra Capital Management
Connecticut
$1.2M +$324K +2,338 +37%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.14M +$1.14M +8,260 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.13M -$45.1K -326 -4%
IAA
96
Independent Advisor Alliance
North Carolina
$1.1M -$11.8K -85 -1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$30.3K +219 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1M -$80.3K -580 -7%
SOMRS
99
State of Michigan Retirement System
Michigan
$999K +$13.8K +100 +1%
WB
100
WesBanco Bank
West Virginia
$919K – – –
2 3
4
5 6