MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

252 hedge funds and large institutions have $2.41B invested in The Marzetti Company Common Stock in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
111
Reduced
80
Closed
26
Calls
$776K
Puts
$686K
Net Calls
+$90K
Net Calls Change
-$225K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$66M
2
State Street
2
State Street
Massachusetts
$273M
3
LCOV
3
London Company of Virginia
Virginia
$18.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5M
5
HFS
5
Hantz Financial Services
Michigan
$3.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$443K
3
CIP
3
Champlain Investment Partners
Vermont
$152M
4
Victory Capital Management
4
Victory Capital Management
Texas
$54.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 2,218,790 +3,755 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 2,058,056 +19,495 +1%
State Street
3
State Street
Massachusetts
$273M 1,830,550 +261,387 +17%
CIP
4
Champlain Investment Partners
Vermont
$152M 1,018,713 -49,155 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M 801,220 -34,604 -4%
SAM
6
Silvercrest Asset Management
New York
$84.9M 569,527 +13,443 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.5M 479,102 -261 -0.1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$66M 442,367 +332,374 +302%
First Trust Advisors
9
First Trust Advisors
Illinois
$63.9M 428,203 +14,891 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.4M 391,363 +10,000 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M 365,779 +8,905 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$54.2M 363,177 -34,640 -9%
GKIM
13
GW&K Investment Management
Massachusetts
$44.8M 300,238 +12,580 +4%
Northern Trust
14
Northern Trust
Illinois
$43.1M 289,017 +2,769 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.8M 246,609 +262 +0.1%
BTW
16
Boston Trust Walden
Massachusetts
$36.7M 245,979 +4,756 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$36.4M 243,939 +3,112 +1%
Charles Schwab
18
Charles Schwab
California
$35.7M 239,459 +9,810 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$33.2M 222,781 +427 +0.2%
ProShare Advisors
20
ProShare Advisors
Maryland
$30.8M 206,557 +14,822 +8%
ACM
21
Atlanta Capital Management
Georgia
$25.4M 170,311 +378 +0.2%
Invesco
22
Invesco
Georgia
$23.1M 155,150 -20,396 -12%
Morgan Stanley
23
Morgan Stanley
New York
$19.5M 130,732 +82,051 +169%
LCOV
24
London Company of Virginia
Virginia
$18.8M 125,717 +125,717 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$16.5M 110,722 – –
1
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