MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

221 hedge funds and large institutions have $2.52B invested in The Marzetti Company Common Stock in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
221
Holders Change
-15
Holders Change %
-6.36%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
74
Reduced
83
Closed
35
Calls
$672K
Puts
$224K
Net Calls
+$448K
Net Calls Change
+$16.3M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$123M
2
State Street
2
State Street
Massachusetts
$287M
3
Wells Fargo
3
Wells Fargo
California
$25.6M
4
SAM
4
Silvercrest Asset Management
New York
$68.6M
5
BlackRock
5
BlackRock
New York
$370M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$17.3M
2
VRS
2
Virginia Retirement Systems
Virginia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$93.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 2,309,238 +33,669 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 2,152,006 +24,258 +1%
State Street
3
State Street
Massachusetts
$287M 1,789,986 +178,921 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$125M 779,762 -28,808 -4%
CIP
5
Champlain Investment Partners
Vermont
$123M 766,785 +256,950 +50%
Invesco
6
Invesco
Georgia
$102M 639,243 -14,771 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$93.1M 581,362 -57,000 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.4M 489,613 -2,368 -0.5%
SAM
9
Silvercrest Asset Management
New York
$68.6M 428,620 +50,030 +13%
Northern Trust
10
Northern Trust
Illinois
$53.6M 334,668 -6,419 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.8M 292,396 +8,375 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.1M 275,209 +9,207 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$40.6M 253,793 -9,896 -4%
Norges Bank
14
Norges Bank
Norway
$37M 230,865 – –
Charles Schwab
15
Charles Schwab
California
$33.8M 211,206 +2,291 +1%
ProShare Advisors
16
ProShare Advisors
Maryland
$31.4M 195,900 +24,013 +14%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$26M 162,639 – –
Wells Fargo
18
Wells Fargo
California
$25.6M 159,920 +58,390 +58%
BTW
19
Boston Trust Walden
Massachusetts
$25.4M 158,788 +19,797 +14%
ACM
20
Atlanta Capital Management
Georgia
$22.3M 139,377 +1,185 +0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$22.2M 138,392 -47,696 -26%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$21.8M 136,285 -10,751 -7%
Morgan Stanley
23
Morgan Stanley
New York
$21.3M 133,050 -19,500 -13%
Goldman Sachs
24
Goldman Sachs
New York
$19.7M 123,146 +5,371 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.3M 120,469 -16,076 -12%
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