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Middleby
MIDD

Overview Fund Activity

357 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
109
Reduced
143
Closed
42
Calls
$20.7M
Puts
$25.1M
Net Calls
-$4.4M
Net Calls Change
-$40.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$246M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$337M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$49.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$218M
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
American Century Companies
3
American Century Companies
Missouri
$86.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
226
Thomas White International
Illinois
$460K – – –
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$458K +$161K +1,300 +54%
SAM
228
Shell Asset Management
Netherlands
$455K – – –
KCP
229
KDI Capital Partners
North Carolina
$443K +$443K +3,580 New
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$437K +$133K +1,071 +44%
SBIA
231
Sheaff Brock Investment Advisors
Indiana
$434K – – –
Prudential Financial
232
Prudential Financial
New Jersey
$433K – – –
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$432K -$58.2K -430 -12%
TCM
234
Teza Capital Management
Illinois
$424K +$424K +3,424 New
VF
235
Virtu Financial
New York
$388K +$388K +3,135 New
JIM
236
Jensen Investment Management
Oregon
$375K +$375K +3,030 New
TYCC
237
Texas Yale Capital Corp
Florida
$362K – – –
Simplex Trading
238
Simplex Trading
Illinois
$356K +$356K +2,879 New
HH
239
Hilltop Holdings
Texas
$335K +$17.3K +140 +5%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$331K +$59.7K +483 +22%
KI
241
Koch Industries
Kansas
$301K -$127K -1,022 -30%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$298K -$30.9M -249,693 -99%
H
243
HoyleCohen
California
$288K – – –
NWP
244
Northstar Wealth Partners
Connecticut
$284K +$284K +2,295 New
BC
245
Burney Company
Virginia
$275K +$44.6K +360 +19%
SFSIG
246
San Francisco Sentry Investment Group
California
$274K – – –
CS
247
Comerica Securities
Michigan
$270K -$52.1K -420 -16%
ZCM
248
Zebra Capital Management
Connecticut
$265K -$500K -4,043 -65%
RFC
249
Regions Financial Corp
Alabama
$265K -$44.9K -361 -14%
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$30.9K -250 -11%
8 9
10
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