MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
73
Reduced
91
Closed
50
Calls
$1.23M
Puts
$18.5M
Net Calls
-$17.3M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$229M
2
CIP
2
Champlain Investment Partners
Vermont
$32.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
Invesco
5
Invesco
Georgia
$100M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.2M
4
Bank of America
4
Bank of America
North Carolina
$6.24M
5
RA
5
Royce & Associates
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 10,000 +10,000 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.46M 9,838 -12,781 -57%
JG
103
Jefferies Group
New York
$1.28M 8,636 +2,099 +32%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.25M 8,418 +47 +0.6%
SO
105
STRS Ohio
Ohio
$1.25M 8,400 +600 +8%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.2M 8,096 +318 +4%
JIC
107
Johnson Investment Counsel
Ohio
$1.2M 8,066 +523 +7%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.2M 8,061 +1,658 +26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.2M 8,041 -150 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.19M 8,010 +212 +3%
CIC
111
Carnegie Investment Counsel
Ohio
$1.18M 7,958 -855 -10%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$1.16M 7,774 +7,774 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$1.1M 7,430 +3,770 +103%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.1M 7,412 +12 +0.2%
Federated Hermes
115
Federated Hermes
Pennsylvania
$998K 6,712 +441 +7%
WB
116
WesBanco Bank
West Virginia
$976K 6,569 – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$932K 6,288 -23 -0.4%
IAA
118
Independent Advisor Alliance
North Carolina
$917K 6,173 +307 +5%
SOMRS
119
State of Michigan Retirement System
Michigan
$865K 5,820 -1,100 -16%
EAM
120
EULAV Asset Management
Florida
$832K 5,600 -6,000 -52%
SRAM
121
Stone Ridge Asset Management
New York
$831K 5,591 – –
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$828K 5,570 +2,095 +60%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$801K 5,390 +4,874 +945%
CCM
124
Coldstream Capital Management
Washington
$796K 5,358 -35 -0.6%
SG Americas Securities
125
SG Americas Securities
New York
$788K 5,303 -2,907 -35%
3 4
5
6 7