MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

236 hedge funds and large institutions have $2.18B invested in The Marzetti Company Common Stock in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
85
Reduced
67
Closed
28
Calls
$499K
Puts
$16.3M
Net Calls
-$15.8M
Net Calls Change
+$1.48M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$70.7M
2
Man Group
2
Man Group
United Kingdom
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
State Street
4
State Street
Massachusetts
$223M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$112M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.04M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$17.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.55M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$316M 2,275,569 +46,060 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 2,127,748 +3,197 +0.2%
State Street
3
State Street
Massachusetts
$223M 1,611,065 +66,985 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M 808,570 -132,433 -14%
Invesco
5
Invesco
Georgia
$90.7M 654,014 -21,905 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$88.5M 638,362 +3,600 +0.6%
CIP
7
Champlain Investment Partners
Vermont
$70.7M 509,835 +291,155 +133%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.2M 491,981 +767 +0.2%
SAM
9
Silvercrest Asset Management
New York
$52.5M 378,590 +44,739 +13%
Northern Trust
10
Northern Trust
Illinois
$47.3M 341,087 +5,109 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.4M 284,021 +8,136 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.9M 266,002 -9,198 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$36.6M 263,689 -1,440 -0.5%
Norges Bank
14
Norges Bank
Norway
$32M 230,865 – –
Man Group
15
Man Group
United Kingdom
$32M 230,741 +133,311 +137%
Charles Schwab
16
Charles Schwab
California
$29M 208,915 +4,914 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$25.8M 186,088 -16,823 -8%
ProShare Advisors
18
ProShare Advisors
Maryland
$23.8M 171,887 +11,372 +7%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$22.6M 162,639 – –
Morgan Stanley
20
Morgan Stanley
New York
$21.2M 152,550 +84,509 +124%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$20.4M 147,036 -31,225 -18%
BTW
22
Boston Trust Walden
Massachusetts
$19.3M 138,991 +12,471 +10%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$19.2M 138,442 -7,363 -5%
ACM
24
Atlanta Capital Management
Georgia
$19.2M 138,192 -1,542 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.9M 136,545 -3,518 -3%
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