MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

233 hedge funds and large institutions have $2.29B invested in The Marzetti Company Common Stock in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-28
Holders Change %
-10.73%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
73
Reduced
91
Closed
50
Calls
$1.23M
Puts
$18.5M
Net Calls
-$17.3M
Net Calls Change
-$14.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$229M
2
CIP
2
Champlain Investment Partners
Vermont
$32.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M
5
Invesco
5
Invesco
Georgia
$100M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.2M
4
Bank of America
4
Bank of America
North Carolina
$6.24M
5
RA
5
Royce & Associates
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 2,229,509 -7,235 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 2,124,551 -10,529 -0.5%
State Street
3
State Street
Massachusetts
$229M 1,544,080 +329,578 +27%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M 941,003 -22,799 -2%
Invesco
5
Invesco
Georgia
$100M 675,919 +94,027 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$94.3M 634,762 -90,400 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73M 491,214 +716 +0.1%
Northern Trust
8
Northern Trust
Illinois
$49.9M 335,978 +2,004 +0.6%
SAM
9
Silvercrest Asset Management
New York
$49.6M 333,851 +3,913 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41M 275,885 +14,779 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.9M 275,200 +526 +0.2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$39.4M 265,129 +2,709 +1%
Norges Bank
13
Norges Bank
Norway
$34.3M 230,865 +6,761 +3%
CIP
14
Champlain Investment Partners
Vermont
$32.5M 218,680 +218,680 New
Charles Schwab
15
Charles Schwab
California
$30.3M 204,001 -927 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$30M 202,911 +7,018 +4%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$28.2M 189,531 -246,001 -56%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$26.5M 178,261 +178,261 New
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$24.2M 162,639 +7,603 +5%
ProShare Advisors
20
ProShare Advisors
Maryland
$23.9M 160,515 +33,044 +26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$21.7M 145,805 +12,751 +10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.8M 140,063 +139,973 +155,526%
ACM
23
Atlanta Capital Management
Georgia
$20.8M 139,734 -7,226 -5%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$20M 134,659 +12,831 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$19.7M 132,254 -25,302 -16%
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