MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

253 hedge funds and large institutions have $2.61B invested in The Marzetti Company Common Stock in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 32 closing their positions.

Holders
253
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
93
Reduced
96
Closed
32
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$1.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$260M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$18.2M
3
BTW
3
Boston Trust Walden
Massachusetts
$39.9M
4
ACM
4
Atlanta Capital Management
Georgia
$28.1M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$31.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.92M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$367M 2,215,035 +27,489 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 2,038,561 +19,669 +1%
State Street
3
State Street
Massachusetts
$260M 1,569,163 +229,585 +17%
CIP
4
Champlain Investment Partners
Vermont
$177M 1,067,868 -3,035 -0.3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$138M 835,824 -30,457 -4%
SAM
6
Silvercrest Asset Management
New York
$91.6M 556,084 +11,098 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.4M 479,363 -2,108 -0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$68.4M 413,312 +31,600 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$65.9M 397,817 -147,419 -27%
Renaissance Technologies
10
Renaissance Technologies
New York
$63.2M 381,363 -24,500 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.1M 356,874 +9,141 +3%
GKIM
12
GW&K Investment Management
Massachusetts
$47.6M 287,658 +13,722 +5%
Northern Trust
13
Northern Trust
Illinois
$47.4M 286,248 -9,101 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.8M 246,347 -16,069 -6%
Millennium Management
15
Millennium Management
New York
$40.5M 244,537 +10,006 +4%
BTW
16
Boston Trust Walden
Massachusetts
$39.9M 241,223 +55,466 +30%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.9M 240,827 -6,126 -2%
Charles Schwab
18
Charles Schwab
California
$38M 229,649 +8,992 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$36.8M 222,354 +18,500 +9%
ProShare Advisors
20
ProShare Advisors
Maryland
$31.8M 191,735 +34,668 +22%
Invesco
21
Invesco
Georgia
$29.1M 175,546 +22,289 +15%
ACM
22
Atlanta Capital Management
Georgia
$28.1M 169,933 +36,828 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$27.5M 165,891 -16,703 -9%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$18.3M 110,722 – –
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$18.2M 109,993 +101,247 +1,158%
1
2 3 4 5