MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$123M
2
State Street
2
State Street
Massachusetts
$287M
3
Wells Fargo
3
Wells Fargo
California
$25.6M
4
SAM
4
Silvercrest Asset Management
New York
$68.6M
5
BlackRock
5
BlackRock
New York
$370M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17.3M
2
VRS
2
Virginia Retirement Systems
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FL
76
Fort LP
Maryland
$2.38M 14,837 -1,359 -8%
Holocene Advisors
77
Holocene Advisors
New York
$2.32M 14,457 +2,069 +17%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.24M 13,993 +6,645 +90%
TPSF
79
Texas Permanent School Fund
Texas
$2.17M 13,536 +63 +0.5%
Deutsche Bank
80
Deutsche Bank
Germany
$2.12M 13,256 -5,160 -28%
HC
81
Hamilton Capital
Ohio
$2.05M 12,777 -150 -1%
WG
82
Winton Group
United Kingdom
$2.03M 12,659 +5,588 +79%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1.96M 10,150 – –
Aviva
84
Aviva
United Kingdom
$1.91M 11,905 +11,905 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.89M 11,822 -4,296 -27%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.88M 11,767 -1,939 -14%
NIPH
87
NN Investment Partners Holdings
Netherlands
$1.84M 11,514 +8,100 +237%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.84M 11,459 +750 +7%
PNC
89
Park National Corp
Ohio
$1.82M 11,345 – –
ASRS
90
Arizona State Retirement System
Arizona
$1.8M 11,222 -1,114 -9%
Comerica Bank
91
Comerica Bank
Texas
$1.79M 11,305 +39 +0.3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M 11,094 -153 -1%
MSA
93
Mason Street Advisors
Wisconsin
$1.69M 10,526 +145 +1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.66M 10,347 +510 +5%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.63M 10,203 -84 -0.8%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M 10,156 +20 +0.2%
Canada Life
97
Canada Life
Manitoba, Canada
$1.53M 9,619 +9,619 New
MUAMU
98
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.47M 9,200 +4,000 +77%
JIC
99
Johnson Investment Counsel
Ohio
$1.29M 8,066 – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.27M 7,930 – –
2 3
4
5 6