MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

248 hedge funds and large institutions have $2.17B invested in The Marzetti Company Common Stock in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
108
Reduced
72
Closed
35
Calls
$6.6M
Puts
$5.5M
Net Calls
+$1.1M
Net Calls Change
+$1.01M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$52.4M
2
State Street
2
State Street
Massachusetts
$262M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$76.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$44.2M
5
WCM Investment Management
5
WCM Investment Management
California
$12.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$61.3M
2
Man Group
2
Man Group
United Kingdom
$5.88M
3
CIP
3
Champlain Investment Partners
Vermont
$127M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.05M +$1.05M +8,140 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1.04M -$12.6K -98 -1%
OMC
103
Old Mission Capital
Illinois
$1.03M +$140K +1,089 +16%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$74.5K +579 +8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1M +$1M +7,771 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$932K – – –
US Bancorp
107
US Bancorp
Minnesota
$917K -$68.1K -529 -7%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$859K -$350K -2,725 -29%
AL
109
ADE LLC
Maryland
$854K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$832K – – –
MFS
111
Mirabella Financial Services
United Kingdom
$832K +$832K +6,458 New
PI
112
PEAK6 Investments
Illinois
$817K +$603K +4,289 +282%
IAA
113
Independent Advisor Alliance
North Carolina
$803K -$20.5K -159 -2%
DT
114
Diversified Trust
Tennessee
$770K +$2.45K +19 +0.3%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$759K +$401K +3,115 +112%
DP
116
Dearborn Partners
Illinois
$754K +$73K +567 +11%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$739K -$73.6K -572 -9%
OAM
118
Oppenheimer Asset Management
New York
$727K -$10K -78 -1%
SEI Investments
119
SEI Investments
Pennsylvania
$727K +$554K +4,344 +321%
EAM
120
EULAV Asset Management
Florida
$721K – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$703K -$109K -844 -13%
EP
122
Edgestream Partners
New Jersey
$699K -$943K -7,321 -57%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$683K – – –
ACM
124
Advisors Capital Management
New Jersey
$680K – – –
Walleye Capital
125
Walleye Capital
New York
$676K +$401K +3,114 +146%
3 4
5
6 7