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.

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 %
BCM
101
BlueCrest Capital Management
Jersey
$915K +$581K +4,196 +174%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$905K +$25.8K +186 +3%
Barclays
103
Barclays
United Kingdom
$895K +$59.8K +432 +7%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$862K +$130K +936 +18%
HNB
105
Huntington National Bank
Ohio
$822K -$27.8K -201 -3%
US Bancorp
106
US Bancorp
Minnesota
$769K +$1.25K +9 +0.2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$734K +$27.7K +200 +4%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$729K +$1.52K +11 +0.2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$720K +$1.94K +14 +0.3%
SRAM
110
Stone Ridge Asset Management
New York
$720K +$24.5K +177 +4%
SGI
111
Summit Global Investments
Utah
$706K +$27.7K +200 +4%
JG
112
Jefferies Group
New York
$690K -$442K -3,192 -39%
NMERB
113
New Mexico Educational Retirement Board
New Mexico
$637K -$111K -800 -15%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$183K -1,320 -22%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$615K +$4.29K +31 +0.7%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
VIA
117
Vident Investment Advisory
Georgia
$611K +$7.89K +57 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$557K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$540K -$44.3K -320 -8%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$538K +$6.65K +48 +1%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$531K -$21.2K -153 -4%
XK
122
Xact Kapitalforvaltning
Sweden
$494K +$180K +1,300 +57%
Holocene Advisors
123
Holocene Advisors
New York
$488K -$170K -1,228 -26%
NA
124
Neuburgh Advisers
California
$480K – – –
O
125
OppenheimerFunds
New York
$427K +$21.6K +156 +5%
3 4
5
6 7