MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in The Marzetti Company Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
88
Reduced
54
Closed
19
Calls
$733K
Puts
–
Net Calls
+$733K
Net Calls Change
+$1.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
BlackRock
2
BlackRock
New York
$299M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
ACM
4
Atlanta Capital Management
Georgia
$35.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.71M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$147M
3
RA
3
Royce & Associates
New York
$18.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.86M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 2,156,835 +108,324 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M 1,991,095 +53,389 +3%
State Street
3
State Street
Massachusetts
$226M 1,633,958 +16,569 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M 1,063,874 -41,415 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$102M 738,400 +5,900 +0.8%
SAM
6
Silvercrest Asset Management
New York
$74.8M 540,183 +18,290 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.6M 509,898 +1,412 +0.3%
Invesco
8
Invesco
Georgia
$65.3M 471,850 +113,682 +32%
Fisher Asset Management
9
Fisher Asset Management
Washington
$56.4M 407,441 -1,139 -0.3%
Northern Trust
10
Northern Trust
Illinois
$44.4M 320,879 +2,384 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.5M 270,856 +4,720 +2%
ACM
12
Atlanta Capital Management
Georgia
$35.2M 254,048 +62,080 +32%
Norges Bank
13
Norges Bank
Norway
$32.5M 234,960 -3,243 -1%
Charles Schwab
14
Charles Schwab
California
$31.5M 227,727 +15,300 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.8M 208,153 +28,994 +16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$25.5M 184,468 -924 -0.5%
TA
17
Teachers Advisors
New York
$24.9M 179,553 +1,766 +1%
BTW
18
Boston Trust Walden
Massachusetts
$22.2M 160,079 +6,503 +4%
DY
19
Dowling & Yahnke
California
$21.1M 152,154 -5,975 -4%
Goldman Sachs
20
Goldman Sachs
New York
$19.9M 143,456 +80,337 +127%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$19.1M 138,236 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.5M 133,475 -16,982 -11%
RA
23
Royce & Associates
New York
$18.3M 132,295 -39,672 -23%
SBH
24
Segall Bryant & Hamill
Illinois
$17.6M 127,436 +4,565 +4%
ProShare Advisors
25
ProShare Advisors
Maryland
$15.7M 113,166 -8,224 -7%
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