MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
73
Reduced
91
Closed
50
Calls
$1.23M
Puts
$18.5M
Net Calls
-$17.3M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$229M
2
CIP
2
Champlain Investment Partners
Vermont
$32.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
Invesco
5
Invesco
Georgia
$100M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.2M
4
Bank of America
4
Bank of America
North Carolina
$6.24M
5
RA
5
Royce & Associates
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
$84K 568 – –
ASN
202
Advisory Services Network
Georgia
$78K 528 +528 New
WT
203
Whittier Trust
California
$67K 450 – –
MAM
204
Meeder Asset Management
Ohio
$59K 395 -345 -47%
KFA
205
Krane Funds Advisors
New York
$58K 387 +387 New
EIP
206
Ellis Investment Partners
Pennsylvania
$49K 337 +337 New
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$44K 296 -37 -11%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$42K 285 – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$21K 144 -18 -11%
QCG
210
Quadrant Capital Group
Ohio
$20K 142 -333 -70%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$20K 134 +134 New
CIAS
212
Capital Investment Advisory Services
North Carolina
$19K 125 -250 -67%
QT
213
Quantbot Technologies
New York
$14K 100 -7,834 -99%
BEI
214
Benjamin Edwards Inc
Missouri
$10K 65 +4 +7%
CFB
215
Cullen/Frost Bankers
Texas
$9K 62 +62 New
SPIA
216
Steward Partners Investment Advisory
New York
$8K 57 +57 New
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$7K 46 -72 -61%
CIA
218
CSat Investment Advisory
Michigan
$7K 50 +50 New
BL
219
Balentine LLC
Georgia
$6K 39 – –
BFEC
220
Benjamin F. Edwards & Company
Missouri
$5K 36 – –
OAM
221
Oppenheimer Asset Management
New York
$5K 31 +31 New
HAM
222
Highstreet Asset Management
Ontario, Canada
$3K 17 – –
HGWM
223
Harvest Group Wealth Management
Massachusetts
$2K 17 – –
FHA
224
Flagship Harbor Advisors
Massachusetts
$2K 18 – –
SFSIG
225
San Francisco Sentry Investment Group
California
$2K 14 – –
7 8
9
10 11