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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
+$157M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$115M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$16.4M
4
N
Natixis
France
+$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$125M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$83.3M
3
Bank of America
Bank of America
North Carolina
-$73.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$65.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
226
HoyleCohen
California
$297K – – –
PCM
227
Penserra Capital Management
California
$290K -$131K -1,016 -31%
NICM
228
Neo Ivy Capital Management
New York
$290K +$111K +859 +62%
SAM
229
Shell Asset Management
Netherlands
$288K – – –
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$284K -$24.7K -192 -8%
EAM
231
Eukles Asset Management
Ohio
$283K -$31.2K -242 -10%
WAM
232
World Asset Management
Michigan
$280K +$280K +2,175 New
PWP
233
Principle Wealth Partners
Connecticut
$278K +$278K +2,157 New
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$275K +$275K +2,132 New
ACM
235
AlphaCrest Capital Management
New York
$267K -$203K -1,573 -43%
IRF
236
IBM Retirement Fund
New York
$265K +$265K +2,052 New
Simplex Trading
237
Simplex Trading
Illinois
$253K +$253K +1,963 New
GT
238
Greenleaf Trust
Michigan
$251K +$251K +1,950 New
CI
239
Cigna Investments
Connecticut
$249K +$249K +1,930 New
BAM
240
Blueshift Asset Management
New Jersey
$235K +$235K +1,826 New
QCM
241
Quantinno Capital Management
New York
$228K -$351K -2,722 -61%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$227K -$610K -4,732 -73%
ASN
243
Advisory Services Network
Georgia
$227K +$200K +1,550 +749%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$227K +$227K +1,764 New
Mitsubishi UFJ Trust & Banking
245
Mitsubishi UFJ Trust & Banking
Japan
$219K +$219K +1,700 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$217K -$81.1K -630 -27%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$208K +$14.2K +110 +7%
CANY
248
Caxton Associates (New York)
New York
$208K +$208K +1,611 New
Verition Fund Management
249
Verition Fund Management
Connecticut
$202K -$2.84M -21,944 -93%
MWNA
250
Marshall Wace North America
New York
$202K +$202K +1,568 New
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