MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

202 hedge funds and large institutions have $2.21B invested in The Marzetti Company Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 13 closing their positions.

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
71
Reduced
69
Closed
13
Calls
$1.18M
Puts
$3.12M
Net Calls
-$1.94M
Net Calls Change
-$2.67M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$11.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$304M
5
BlackRock
5
BlackRock
New York
$326M

Top Sellers

1
State Street
1
State Street
Massachusetts
$213M
2
SAM
2
Silvercrest Asset Management
New York
$71.2M
3
WG
3
Winton Group
United Kingdom
$524K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M
5
WI
5
WBI Investments
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$326M 2,183,880 +27,045 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 2,035,582 +44,487 +2%
State Street
3
State Street
Massachusetts
$213M 1,429,710 -204,248 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$153M 1,026,339 -37,535 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$107M 718,762 -19,638 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.4M 511,862 +1,964 +0.4%
Invesco
7
Invesco
Georgia
$72.1M 482,902 +11,052 +2%
SAM
8
Silvercrest Asset Management
New York
$71.2M 477,471 -62,712 -12%
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.3M 403,983 -3,458 -0.8%
Northern Trust
10
Northern Trust
Illinois
$49.5M 331,572 +10,693 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.9M 273,821 +2,965 +1%
ACM
12
Atlanta Capital Management
Georgia
$37.2M 249,074 -4,974 -2%
Charles Schwab
13
Charles Schwab
California
$35.6M 238,329 +10,602 +5%
Norges Bank
14
Norges Bank
Norway
$33.4M 224,104 -10,856 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.3M 223,238 +15,085 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$28M 187,403 +2,935 +2%
TA
17
Teachers Advisors
New York
$24.8M 166,119 -13,434 -7%
BTW
18
Boston Trust Walden
Massachusetts
$23.2M 155,605 -4,474 -3%
Goldman Sachs
19
Goldman Sachs
New York
$21.8M 146,319 +2,863 +2%
DY
20
Dowling & Yahnke
California
$21.7M 145,699 -6,455 -4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$20.6M 138,236 – –
AQR Capital Management
22
AQR Capital Management
Connecticut
$19.9M 133,071 -404 -0.3%
RA
23
Royce & Associates
New York
$18.6M 124,495 -7,800 -6%
Morgan Stanley
24
Morgan Stanley
New York
$18.2M 121,904 +47,530 +64%
SBH
25
Segall Bryant & Hamill
Illinois
$17M 113,766 -13,670 -11%
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