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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$121M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$65.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$45.5M
5
TCIM
TIAA CREF Investment Management
New York
+$37.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$39.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$39.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$17.8M
5
Goldman Sachs
Goldman Sachs
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$284K -$18.1K -176 -6%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$268K +$33.8K +330 +14%
PCA
228
Personal Capital Advisors
California
$246K +$246K +2,397 New
PIA
229
Piedmont Investment Advisors
North Carolina
$241K +$925 +9 +0.4%
H
230
HoyleCohen
California
$239K – – –
WA
231
Wambolt & Associates
Colorado
$237K +$237K +2,310 New
GC
232
Guardian Capital
Ontario, Canada
$235K +$235K +2,290 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$233K +$233K +2,270 New
Brown Advisory
234
Brown Advisory
Maryland
$225K – – –
NWP
235
Northstar Wealth Partners
Connecticut
$222K – – –
VF
236
Virtu Financial
New York
$222K +$222K +2,160 New
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$220K +$220K +2,141 New
MML Investors Services
238
MML Investors Services
Massachusetts
$218K -$20.9K -203 -9%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$209K – – –
PM
240
Parametrica Management
Hong Kong
$207K +$207K +2,016 New
AQR Capital Management
241
AQR Capital Management
Connecticut
$200K – – –
SI
242
Stephens Inc
Arkansas
$200K +$96.4K +938 +93%
AAM
243
Advisors Asset Management
Colorado
$183K -$86.9K -846 -32%
Simplex Trading
244
Simplex Trading
Illinois
$160K +$21.1K +206 +15%
RFC
245
Regions Financial Corp
Alabama
$159K +$14.5K +141 +10%
WEC
246
Winslow Evans & Crocker
Massachusetts
$158K – – –
EAM
247
Eukles Asset Management
Ohio
$153K +$153K +1,493 New
SG Americas Securities
248
SG Americas Securities
New York
$145K -$504K -4,893 -78%
AIL
249
AGF Investments LLC
Ontario, Canada
$124K +$83.4K +813 +205%
AIG
250
American International Group
New York
$122K – – –
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