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 %
SG Americas Securities
101
SG Americas Securities
New York
$837K -$504K -4,093 -38%
WB
102
WesBanco Bank
West Virginia
$817K +$5.29K +43 +0.7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$781K -$75.3K -612 -9%
ZCM
104
Zebra Capital Management
Connecticut
$780K – – –
HNB
105
Huntington National Bank
Ohio
$757K +$8.13K +66 +1%
Barclays
106
Barclays
United Kingdom
$742K +$345K +2,810 +87%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$725K – – –
AIM
108
Assured Investment Management
New York
$697K +$697K +5,662 New
US Bancorp
109
US Bancorp
Minnesota
$683K -$42.8K -348 -6%
NMERB
110
New Mexico Educational Retirement Board
New Mexico
$665K +$73.9K +600 +13%
ARTA
111
A.R.T. Advisors
New York
$664K +$664K +5,400 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$656K -$395K -3,208 -38%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$652K +$72.2K +586 +12%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K +$297K +2,409 +85%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$638K +$2.46K +20 +0.4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$628K +$24.6K +200 +4%
SRAM
117
Stone Ridge Asset Management
New York
$619K – – –
SGI
118
Summit Global Investments
Utah
$603K +$61.5K +500 +11%
Holocene Advisors
119
Holocene Advisors
New York
$585K -$264K -2,142 -31%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$545K -$28.9K -235 -5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$544K +$20.5K +166 +4%
VIA
122
Vident Investment Advisory
Georgia
$544K +$153K +1,226 +39%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$519K -$287K -2,333 -36%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$496K -$99.9K -811 -17%
CS
125
Candriam SCA
Luxembourg
$493K +$493K +4,000 New
3 4
5
6 7