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 %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.2M 7,503 -661 -8%
CIC
102
Carnegie Investment Counsel
Ohio
$1.15M 7,170 -500 -7%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$1.08M 6,733 -496 -7%
IAA
104
Independent Advisor Alliance
North Carolina
$1.07M 6,662 +521 +8%
WB
105
WesBanco Bank
West Virginia
$1.03M 6,418 – –
GCP
106
GSA Capital Partners
United Kingdom
$974K 6,086 -637 -9%
SOMRS
107
State of Michigan Retirement System
Michigan
$932K 5,820 +100 +2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$905K 5,652 +8 +0.1%
EAM
109
EULAV Asset Management
Florida
$897K 5,600 – –
SGI
110
Summit Global Investments
Utah
$879K 5,490 +5,490 New
AIL
111
AGF Investments LLC
Ontario, Canada
$875K 5,468 +2,259 +70%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$850K 5,308 -223 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$828K 5,171 +8 +0.2%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$797K 4,979 – –
SO
115
STRS Ohio
Ohio
$784K 4,900 – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$768K 4,800 – –
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$768K 4,800 – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$752K 4,702 -574 -11%
SIM
119
Spark Investment Management
New York
$752K 4,700 +4,700 New
RJA
120
Raymond James & Associates
Florida
$726K 4,534 -1,811 -29%
KFA
121
Krane Funds Advisors
New York
$694K 4,335 +408 +10%
Citigroup
122
Citigroup
New York
$690K 4,312 +2,097 +95%
Squarepoint
123
Squarepoint
New York
$658K 4,110 +4,110 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$648K 4,049 -2,434 -38%
OSIA
125
O'Shares Investment Advisers
Massachusetts
$615K 3,842 +53 +1%
3 4
5
6 7