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.

New
Increased
Maintained
Reduced
Closed
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
Champlain Investment Partners
Vermont
$123M
2
State Street
State Street
Massachusetts
$287M
3
Wells Fargo
Wells Fargo
California
$25.6M
4
SAM
Silvercrest Asset Management
New York
$68.6M
5
BlackRock
BlackRock
New York
$370M

Top Sellers

1
Man Group
Man Group
United Kingdom
$17.3M
2
VRS
Virginia Retirement Systems
Virginia
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$93.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$607K -$2.25M -14,075 -79%
6M
127
6 Meridian
Kansas
$596K +$21.8K +136 +4%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$588K +$6.41K +40 +1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$580K – – –
XK
130
Xact Kapitalforvaltning
Sweden
$572K – – –
Allianz Asset Management
131
Allianz Asset Management
Germany
$563K +$57.3K +358 +11%
AB
132
Amalgamated Bank
New York
$561K +$24.7K +154 +5%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K +$801 +5 +0.1%
Stifel Financial
134
Stifel Financial
Missouri
$558K +$172K +1,076 +44%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$544K – – –
SOADOR
136
State of Alaska Department of Revenue
Alaska
$521K -$44K -275 -8%
PAM
137
Panagora Asset Management
Massachusetts
$519K -$100K -625 -16%
DT
138
Diversified Trust
Tennessee
$517K +$196K +1,225 +61%
QT
139
Quantbot Technologies
New York
$499K +$493K +3,079 +8,103%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$486K -$372K -2,325 -43%
AIM
141
Achmea Investment Management
Netherlands
$471K +$471K +2,944 New
AAMU
142
Amundi Asset Management US
Massachusetts
$464K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$457K +$123K +770 +37%
SFS
144
Summit Financial Strategies
Ohio
$431K +$84.3K +527 +24%
ACI
145
AMP Capital Investors
Australia
$426K – – –
ACM
146
AlphaCrest Capital Management
New York
$417K -$959K -5,993 -70%
SFA
147
Sequoia Financial Advisors
Ohio
$400K – – –
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$400K +$16K +100 +4%
DCM
149
Dupont Capital Management
Delaware
$376K -$51.7K -323 -12%
VI
150
Vestcor Inc
New Brunswick, Canada
$376K +$376K +2,350 New
4 5
6
7 8