MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

261 hedge funds and large institutions have $2.4B invested in The Marzetti Company Common Stock in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 102 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
261
Holders Change
+53
Holders Change %
+25.48%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
102
Reduced
62
Closed
13
Calls
$2.13M
Puts
$5.16M
Net Calls
-$3.02M
Net Calls Change
+$1.74M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$68.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.1M
4
VRS
4
Virginia Retirement Systems
Virginia
$12.3M
5
Millennium Management
5
Millennium Management
New York
$9.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$190M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
SAM
3
Silvercrest Asset Management
New York
$51.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.95M
5
Charles Schwab
5
Charles Schwab
California
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 2,236,744 +6,088 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 2,135,080 +36,956 +2%
State Street
3
State Street
Massachusetts
$190M 1,214,502 -150,028 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$151M 963,802 -24,797 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$114M 725,162 +28,762 +4%
Invesco
6
Invesco
Georgia
$91.2M 581,892 +32,054 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.9M 490,498 -26,633 -5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$68.2M 435,532 +91,985 +27%
Northern Trust
9
Northern Trust
Illinois
$52.3M 333,974 +11,409 +4%
SAM
10
Silvercrest Asset Management
New York
$51.7M 329,938 -138,374 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43M 274,674 +11,114 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$41.1M 262,420 -149,810 -36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.9M 261,106 +20,447 +8%
Norges Bank
14
Norges Bank
Norway
$35.1M 224,104 – –
Charles Schwab
15
Charles Schwab
California
$32.1M 204,928 -33,772 -14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30.6M 195,893 +38,281 +24%
TA
17
Teachers Advisors
New York
$26.6M 169,818 +3,650 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$24.7M 157,556 +6,663 +4%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$24.3M 155,036 +16,800 +12%
ACM
20
Atlanta Capital Management
Georgia
$23M 146,960 +843 +0.6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$20.9M 133,054 +41,995 +46%
DY
22
Dowling & Yahnke
California
$20.8M 132,877 -8,370 -6%
ProShare Advisors
23
ProShare Advisors
Maryland
$20M 127,471 +26,392 +26%
BTW
24
Boston Trust Walden
Massachusetts
$19.8M 126,410 -26,894 -18%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$19.1M 121,828 +82,485 +210%
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