MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

261 hedge funds and large institutions have $2.4B invested in The Marzetti Company Common Stock in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+53
Holders Change %
+25.48%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
102
Reduced
62
Closed
13
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$1.74M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$17.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$68.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.1M
4
VRS
Virginia Retirement Systems
Virginia
$12.3M
5
Millennium Management
Millennium Management
New York
$9.68M

Top Sellers

1
State Street
State Street
Massachusetts
$190M
2
Fisher Asset Management
Fisher Asset Management
Washington
$41.1M
3
SAM
Silvercrest Asset Management
New York
$51.7M
4
Morgan Stanley
Morgan Stanley
New York
$4.95M
5
Charles Schwab
Charles Schwab
California
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$1.02M +$1.02M +6,537 New
Marshall Wace
127
Marshall Wace
United Kingdom
$1M +$1M +6,408 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1M -$60.6K -387 -6%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$984K +$241K +1,544 +32%
Federated Hermes
130
Federated Hermes
Pennsylvania
$983K -$926K -5,908 -49%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$941K -$1.02M -6,496 -52%
WG
132
Winton Group
United Kingdom
$934K +$326K +2,083 +54%
IAA
133
Independent Advisor Alliance
North Carolina
$919K +$104K +661 +13%
SRAM
134
Stone Ridge Asset Management
New York
$876K – – –
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$854K +$854K +5,450 New
CCM
136
Coldstream Capital Management
Washington
$845K +$845K +5,393 New
RJA
137
Raymond James & Associates
Florida
$844K +$941 +6 +0.1%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$844K +$844K +5,384 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$835K +$835K +5,327 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$815K – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$801K +$783 +5 +0.1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$792K +$15.2K +97 +2%
PP
143
Paloma Partners
Connecticut
$776K +$776K +4,957 New
Stifel Financial
144
Stifel Financial
Missouri
$739K +$383K +2,444 +108%
NA
145
Neuburgh Advisers
California
$719K +$85.2K +544 +13%
AG
146
Advisor Group
Arizona
$652K +$527K +3,362 +420%
DTL
147
Dynamic Technology Lab
Singapore
$648K +$648K +4,138 New
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$642K +$642K +4,100 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$611K – – –
4 5
6
7 8