MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

258 hedge funds and large institutions have $2.76B invested in The Marzetti Company Common Stock in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
96
Reduced
90
Closed
28
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$954K

Top Buyers

1
State Street
1
State Street
Massachusetts
$229M
2
BlackRock
2
BlackRock
New York
$406M
3
HC
3
Hamilton Capital
Ohio
$15.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$39.7M
5
CCM
5
Candlestick Capital Management
Connecticut
$8.77M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.6M
2
CCM
2
CAAS Capital Management
New York
$10.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$74.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.23M
5
Norges Bank
5
Norges Bank
Norway
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$406M 2,314,676 +83,853 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 2,048,629 -1,231 -0.1%
CIP
3
Champlain Investment Partners
Vermont
$231M 1,318,643 +15,700 +1%
State Street
4
State Street
Massachusetts
$229M 1,305,572 +174,575 +15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$159M 907,486 +2,177 +0.2%
SAM
6
Silvercrest Asset Management
New York
$91.7M 523,095 +48,846 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.1M 479,643 -11,539 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$74.7M 426,262 -92,401 -18%
First Trust Advisors
9
First Trust Advisors
Illinois
$61M 348,044 +790 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59.3M 338,070 +7,243 +2%
Northern Trust
11
Northern Trust
Illinois
$54.9M 313,299 -6,968 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$49.8M 283,972 -10,458 -4%
Millennium Management
13
Millennium Management
New York
$46.2M 263,441 +15,463 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.5M 259,280 -5,566 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$42.8M 243,921 +26,821 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$39.7M 226,282 +63,016 +39%
BTW
17
Boston Trust Walden
Massachusetts
$38.4M 218,710 -11,485 -5%
Charles Schwab
18
Charles Schwab
California
$37.2M 212,262 +4,069 +2%
ProShare Advisors
19
ProShare Advisors
Maryland
$29.1M 165,859 +23,829 +17%
Invesco
20
Invesco
Georgia
$28M 159,630 +4,561 +3%
Norges Bank
21
Norges Bank
Norway
$26.2M 149,486 -28,042 -16%
ACM
22
Atlanta Capital Management
Georgia
$24.5M 139,983 +7,324 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$23.6M 134,763 -173 -0.1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$20.1M 114,548 +27,971 +32%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$16.9M 96,631 -1,413 -1%
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