MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

272 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
98
Reduced
85
Closed
26
Calls
$1.67M
Puts
$1.37M
Net Calls
+$301K
Net Calls Change
-$800K

Top Buyers

1
State Street
1
State Street
Massachusetts
$367M
2
BlackRock
2
BlackRock
New York
$364M
3
Invesco
3
Invesco
Georgia
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$20.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.94M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$251K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$57.9M
4
CIP
4
Champlain Investment Partners
Vermont
$131M
5
Millennium Management
5
Millennium Management
New York
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
126
Dearborn Partners
Illinois
$913K +$33.1K +220 +4%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$886K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$886K +$30.6K +204 +4%
AA
129
ALPS Advisors
Colorado
$877K -$923K -6,141 -51%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$870K +$6.92K +46 +0.8%
OAM
131
Oppenheimer Asset Management
New York
$856K +$6.62K +44 +0.8%
EAM
132
EULAV Asset Management
Florida
$842K – – –
Verition Fund Management
133
Verition Fund Management
Connecticut
$831K +$831K +5,530 New
O
134
Ossiam
France
$806K +$254K +1,689 +46%
DT
135
Diversified Trust
Tennessee
$799K -$98.9K -658 -11%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$796K +$15K +100 +2%
ASRS
137
Arizona State Retirement System
Arizona
$787K +$1.8K +12 +0.2%
SYBT
138
Stock Yards Bank & Trust
Kentucky
$785K – – –
QT
139
Quantbot Technologies
New York
$773K +$773K +5,146 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$765K +$765K +5,075 New
WB
141
WesBanco Bank
West Virginia
$762K – – –
SOMRS
142
State of Michigan Retirement System
Michigan
$756K – – –
AG
143
Algert Global
California
$748K +$748K +4,980 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$741K +$751 +5 +0.1%
Osaic Holdings
145
Osaic Holdings
Arizona
$736K +$382K +2,546 +108%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$705K +$705K +4,693 New
ETC
147
Exchange Traded Concepts
Oklahoma
$699K +$78.6K +523 +13%
Walleye Capital
148
Walleye Capital
New York
$693K -$95.9K -638 -12%
MML Investors Services
149
MML Investors Services
Massachusetts
$692K +$692K +4,604 New
SFS
150
Summit Financial Strategies
Ohio
$663K – – –
4 5
6
7 8