MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

256 hedge funds and large institutions have $2.67B invested in The Marzetti Company Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
256
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
107
Reduced
79
Closed
25
Calls
$194K
Puts
$1.08M
Net Calls
-$889K
Net Calls Change
-$1.08M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$64.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$31.4M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$181M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
State Street
3
State Street
Massachusetts
$226M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.37M
5
Millennium Management
5
Millennium Management
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$369M 2,187,546 -42,001 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 2,018,892 -45,662 -2%
State Street
3
State Street
Massachusetts
$226M 1,339,578 -110,826 -8%
CIP
4
Champlain Investment Partners
Vermont
$181M 1,070,903 -244,985 -19%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M 866,281 -15,702 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$92M 545,236 +183,223 +51%
SAM
7
Silvercrest Asset Management
New York
$92M 544,986 -4,305 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.3M 481,471 +1,102 +0.2%
Renaissance Technologies
9
Renaissance Technologies
New York
$68.5M 405,863 +10,900 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$64.4M 381,712 +52,977 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.7M 347,733 -1,701 -0.5%
Northern Trust
12
Northern Trust
Illinois
$49.9M 295,349 -4,204 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$46.2M 273,936 +25,265 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.3M 262,416 +927 +0.4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$41.7M 246,953 -15,652 -6%
Millennium Management
16
Millennium Management
New York
$39.6M 234,531 -48,447 -17%
Charles Schwab
17
Charles Schwab
California
$37.3M 220,657 +1,964 +0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.4M 203,854 +149,321 +274%
BTW
19
Boston Trust Walden
Massachusetts
$31.4M 185,757 +43,661 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$30.8M 182,594 +106,091 +139%
ProShare Advisors
21
ProShare Advisors
Maryland
$26.5M 157,067 -5,754 -4%
Invesco
22
Invesco
Georgia
$25.9M 153,257 -26,643 -15%
Norges Bank
23
Norges Bank
Norway
$23.9M 141,483 +28,892 +26%
ACM
24
Atlanta Capital Management
Georgia
$22.5M 133,105 -4,551 -3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$18.7M 110,722 -3,826 -3%
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