MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

254 hedge funds and large institutions have $3.08B invested in The Marzetti Company Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
89
Reduced
104
Closed
24
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$1.75M

Top Buyers

1
State Street
1
State Street
Massachusetts
$281M
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.1M
3
SCM
3
Segantii Capital Management
Hong Kong
$15.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$24.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$431M
2
BTW
2
Boston Trust Walden
Massachusetts
$27.5M
3
HC
3
Hamilton Capital
Ohio
$2.33M
4
CCM
4
CAAS Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M -$16.5M -85,129 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$3.08M +15,925 +0.8%
State Street
3
State Street
Massachusetts
$281M +$28M +144,832 +11%
CIP
4
Champlain Investment Partners
Vermont
$255M -$533K -2,755 -0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M -$4.9M -25,503 -3%
SAM
6
Silvercrest Asset Management
New York
$106M +$5.07M +26,196 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93M +$140K +726 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$76.4M -$6.06M -31,299 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$70.1M +$26.3M +135,731 +60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67.6M +$2.2M +11,364 +3%
First Trust Advisors
11
First Trust Advisors
Illinois
$63.6M -$3.74M -19,309 -6%
Northern Trust
12
Northern Trust
Illinois
$58M -$2.66M -13,746 -4%
Millennium Management
13
Millennium Management
New York
$54.8M +$3.78M +19,537 +7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$50.8M -$4.13M -21,367 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M +$427K +2,209 +0.9%
GKIM
16
GW&K Investment Management
Massachusetts
$48.1M +$919K +4,750 +2%
Charles Schwab
17
Charles Schwab
California
$42.3M +$1.24M +6,431 +3%
Invesco
18
Invesco
Georgia
$34.8M +$3.92M +20,270 +13%
ProShare Advisors
19
ProShare Advisors
Maryland
$31.5M -$588K -3,038 -2%
BTW
20
Boston Trust Walden
Massachusetts
$27.5M -$14.8M -76,614 -35%
ACM
21
Atlanta Capital Management
Georgia
$26.6M -$450K -2,327 -2%
CCM
22
Candlestick Capital Management
Connecticut
$24.2M +$14.5M +75,000 +150%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$22.2M – – –
Norges Bank
24
Norges Bank
Norway
$21.8M -$7.14M -36,895 -25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$21.7M -$4.42M -22,855 -17%
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