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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
4
IM
Islet Management
New York
$3.83M
5
Victory Capital Management
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Achmea Investment Management
Netherlands
$445K +$445K +4,059 New
CIBC World Market
227
CIBC World Market
Ontario, Canada
$444K -$16.5K -151 -4%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$439K -$8.21K -75 -2%
QC
229
Quadrature Capital
United Kingdom
$438K +$438K +3,995 New
CIC
230
Carnegie Investment Counsel
Ohio
$431K – – –
FHB
231
First Hawaiian Bank
Hawaii
$417K -$485K -4,425 -54%
Prudential Financial
232
Prudential Financial
New Jersey
$409K -$63.2K -577 -13%
VF
233
Virtu Financial
New York
$403K +$403K +3,679 New
PP
234
PDT Partners
New York
$396K +$396K +3,615 New
BCV
235
Banque Cantonale Vaudoise
Switzerland
$395K +$395K +3,600 New
OR
236
Olympiad Research
Connecticut
$390K +$390K +3,557 New
WF
237
Welch & Forbes
Massachusetts
$384K -$43.7K -400 -10%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$382K +$69.6K +636 +22%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$376K – – –
TWI
240
Thomas White International
Illinois
$372K – – –
DWM
241
Dorchester Wealth Management
Quebec, Canada
$365K -$5.47K -50 -1%
Walleye Trading
242
Walleye Trading
New York
$362K -$164K -1,495 -31%
Creative Planning
243
Creative Planning
Kansas
$359K -$1.64K -15 -0.5%
MC
244
Machina Capital
France
$358K +$358K +3,272 New
Aberdeen Group
245
Aberdeen Group
United Kingdom
$349K +$1.1K +10 +0.3%
AGM
246
Alpine Global Management
New York
$347K +$347K +3,171 New
SBIA
247
Sheaff Brock Investment Advisors
Indiana
$344K – – –
Rafferty Asset Management
248
Rafferty Asset Management
New York
$340K +$340K +3,109 New
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$329K – – –
RG
250
Rathbones Group
United Kingdom
$313K – – –
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