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 %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$444K +$51.5K +343 +13%
JWCA
177
J.W. Coons Advisors
Ohio
$441K -$29.3K -195 -6%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$435K +$435K +2,896 New
TRCT
179
Tower Research Capital (TRC)
New York
$433K +$253K +1,684 +141%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$430K -$68.4K -455 -14%
CFD
181
Creative Financial Designs
Indiana
$430K +$26.3K +175 +7%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$426K +$9.01K +60 +2%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$413K -$37.2K -247 -8%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$413K -$14.3K -95 -3%
EP
185
Edgestream Partners
New Jersey
$406K -$409K -2,724 -50%
WG
186
Winton Group
United Kingdom
$394K -$280K -1,863 -42%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$379K – – –
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$378K +$12.3K +82 +3%
GCP
189
GSA Capital Partners
United Kingdom
$374K +$374K +2,492 New
SFA
190
Sequoia Financial Advisors
Ohio
$369K -$1.65K -11 -0.4%
KeyBank National Association
191
KeyBank National Association
Ohio
$361K -$18.8K -125 -5%
JIC
192
Johnson Investment Counsel
Ohio
$348K -$144K -956 -29%
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$335K +$9.77K +65 +3%
RFC
194
Regions Financial Corp
Alabama
$332K -$2.85K -19 -0.9%
Federated Hermes
195
Federated Hermes
Pennsylvania
$331K +$14.7K +98 +5%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$330K +$330K +2,194 New
Creative Planning
197
Creative Planning
Kansas
$324K +$324K +2,156 New
American Century Companies
198
American Century Companies
Missouri
$321K +$321K +2,138 New
BEI
199
Benjamin Edwards Inc
Missouri
$319K -$17.3K -115 -5%
HWAM
200
Hennion & Walsh Asset Management
New Jersey
$314K +$5.87K +39 +2%
6 7
8
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