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 %
SPIA
201
Steward Partners Investment Advisory
New York
$9K – – –
VAIA
202
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +56 New
OAM
203
Oppenheimer Asset Management
New York
$8K – – –
BFEC
204
Benjamin F. Edwards & Company
Missouri
$6K – – –
BL
205
Balentine LLC
Georgia
$6K – – –
PA
206
Procyon Advisors
Connecticut
$6K +$6K +40 New
QCG
207
Quadrant Capital Group
Ohio
$4K -$13.8K -110 -77%
FHA
208
Flagship Harbor Advisors
Massachusetts
$3K – – –
HGWM
209
Harvest Group Wealth Management
Massachusetts
$2K – – –
SFSIG
210
San Francisco Sentry Investment Group
California
$2K – – –
SL
211
Savior LLC
Massachusetts
$2K +$2K +13 New
ASN
212
Advisory Services Network
Georgia
$1K -$74.4K -521 -99%
CAW
213
Cornerstone Advisors (Washington)
Washington
$1K – – –
SFS
214
Sowell Financial Services
Arkansas
$1K – – –
LC
215
Lindbrook Capital
California
$1K – – –
APA
216
American Portfolios Advisors
New York
$640 – – –
TPCW
217
TD Private Client Wealth
New York
$480 +$480 +3 New
VRS
218
Virginia Retirement Systems
Virginia
– -$10.9M -78,700 Closed
Millennium Management
219
Millennium Management
New York
– -$5.07M -36,598 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$3.74M -26,938 Closed
EGM
221
Engineers Gate Manager
New York
– -$1.85M -13,337 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$1.46M -10,548 Closed
WCM
223
Weld Capital Management
New York
– -$1.15M -8,314 Closed
ARTA
224
A.R.T. Advisors
New York
– -$912K -6,581 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$900K -6,488 Closed
6 7 8
9
10