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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$427K +$3.09K +24 +0.7%
Franklin Resources
152
Franklin Resources
California
$425K +$99.9K +774 +31%
JIC
153
Johnson Investment Counsel
Ohio
$421K +$421K +3,269 New
Cerity Partners
154
Cerity Partners
New York
$417K +$417K +3,235 New
Citigroup
155
Citigroup
New York
$412K -$112K -869 -21%
FTDI
156
First Trust Direct Indexing
Massachusetts
$408K +$515 +4 +0.1%
OQS
157
Occudo Quantitative Strategies
Florida
$406K +$406K +3,149 New
JWCA
158
J.W. Coons Advisors
Ohio
$403K – – –
IIA
159
ICW Investment Advisors
Arizona
$401K +$6.05K +47 +2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$399K -$129K -1,000 -24%
X
161
Xponance
Pennsylvania
$392K +$23.3K +181 +6%
Prudential Financial
162
Prudential Financial
New Jersey
$390K -$34.9K -268 -8%
CIC
163
Carnegie Investment Counsel
Ohio
$386K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$385K -$131K -1,020 -25%
FHB
165
First Hawaiian Bank
Hawaii
$366K -$12.3K -96 -3%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$366K +$1.93K +15 +0.5%
EMG
167
ETF Managers Group
New Jersey
$366K +$366K +2,813 New
SSA
168
Schonfeld Strategic Advisors
New York
$360K +$360K +2,800 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$357K -$9.64K -75 -3%
CFD
170
Creative Financial Designs
Indiana
$346K +$22.9K +178 +7%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$336K +$57.5K +448 +21%
KeyBank National Association
172
KeyBank National Association
Ohio
$326K +$41.2K +320 +14%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$325K – – –
ACM
174
AlphaCrest Capital Management
New York
$321K -$815K -6,316 -72%
SFA
175
Sequoia Financial Advisors
Ohio
$318K -$4.25K -33 -1%
5 6
7
8 9