MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

194 hedge funds and large institutions have $1.88B invested in The Marzetti Company Common Stock in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
72
Closed
17
Calls
$1.54M
Puts
$3.15M
Net Calls
-$1.62M
Net Calls Change
-$908K

Top Buyers

1
State Street
State Street
Massachusetts
$239M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$140M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.8M
4
Morgan Stanley
Morgan Stanley
New York
$24M
5
FIM
Foresters Investment Management
New York
$4.91M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$94.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$237M
3
Invesco
Invesco
Georgia
$46.5M
4
Bank of America
Bank of America
North Carolina
$11.6M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M +$1.2M +9,276 +0.5%
State Street
2
State Street
Massachusetts
$239M +$29.9M +231,073 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M -$7.67M -59,370 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M +$17.9M +138,808 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$94.3M -$8.1M -62,662 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.3M +$771K +5,970 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$53.9M -$329K -2,550 -0.6%
Invesco
8
Invesco
Georgia
$46.5M -$6.77M -52,407 -13%
SAM
9
Silvercrest Asset Management
New York
$46.4M +$323K +2,502 +0.7%
Northern Trust
10
Northern Trust
Illinois
$41.5M -$1.52M -11,749 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.4M +$247K +1,908 +0.7%
Norges Bank
12
Norges Bank
Norway
$32M -$38.8K -300 -0.1%
ACM
13
Atlanta Capital Management
Georgia
$24.7M -$978K -7,570 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.1M -$50K -387 -0.2%
RA
15
Royce & Associates
New York
$24M -$467K -3,611 -2%
Morgan Stanley
16
Morgan Stanley
New York
$24M +$7.61M +58,896 +47%
TA
17
Teachers Advisors
New York
$23.3M +$521K +4,036 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.2M -$188K -1,454 -0.8%
DY
19
Dowling & Yahnke
California
$21.2M -$806K -6,236 -4%
Charles Schwab
20
Charles Schwab
California
$20.8M +$881K +6,815 +4%
BTW
21
Boston Trust Walden
Massachusetts
$20.5M +$3.18M +24,594 +18%
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.1M +$302K +2,338 +2%
ProShare Advisors
23
ProShare Advisors
Maryland
$19M +$960K +7,427 +5%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.1M – – –
Goldman Sachs
25
Goldman Sachs
New York
$13.7M -$1.65M -12,788 -11%
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