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
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 Holding Trade Value Shares
Change 		Shares
Change %
HAM
151
Highstreet Asset Management
Ontario, Canada
$367K +$364K +2,272 +13,365%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K +$352K +2,200 New
SAM
153
Securian Asset Management
Minnesota
$329K -$16.7K -104 -5%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$328K -$200K -1,250 -38%
DP
155
Dearborn Partners
Illinois
$327K +$83.8K +524 +34%
OPTFSNA
156
Old Point Trust & Financial Services N A
Virginia
$320K – – –
OAM
157
Oxford Asset Management
United Kingdom
$318K -$14.1K -88 -4%
PA
158
Profund Advisors
Maryland
$317K +$12.9K +81 +4%
CGH
159
Crossmark Global Holdings
Texas
$303K -$59.2K -370 -16%
HKAM
160
Horizon Kinetics Asset Management
New York
$290K -$52.5K -328 -15%
PIA
161
Piedmont Investment Advisors
North Carolina
$288K -$46.2K -288 -14%
CSS
162
Cubist Systematic Strategies
Connecticut
$287K -$1.55M -9,648 -84%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$257K -$2.95M -18,423 -92%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$257K +$80.9K +506 +46%
BAM
165
Blueshift Asset Management
New Jersey
$256K -$63.4K -397 -20%
SAM
166
Symphony Asset Management
California
$249K -$14.1K -88 -5%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$235K +$235K +1,500 New
US Bancorp
168
US Bancorp
Minnesota
$223K -$8.32K -52 -4%
TRCT
169
Tower Research Capital (TRC)
New York
$222K +$77.5K +484 +54%
ECM
170
Evergreen Capital Management
Washington
$221K +$221K +1,381 New
IIA
171
ICW Investment Advisors
Arizona
$216K +$216K +1,348 New
SCM
172
Shelton Capital Management
Colorado
$212K +$212K +1,325 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$204K -$1.12M -7,016 -85%
QI
174
QS Investors
New York
$204K – – –
GT
175
Glenmede Trust
Pennsylvania
$177K -$28K -175 -14%
5 6
7
8 9