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Middleby
MIDD

Overview Fund Activity

352 hedge funds and large institutions have $9.07B invested in Middleby in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+21
Holders Change %
+6.34%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
66
Increased
103
Reduced
116
Closed
40
Calls
$13.1M
Puts
$8.97M
Net Calls
+$4.14M
Net Calls Change
-$64.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$479M
2
Victory Capital Management
Victory Capital Management
Texas
+$271M
3
Bank of America
Bank of America
North Carolina
+$93.3M
4
SP
Sarasin & Partners
United Kingdom
+$85M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$596M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$352M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
4
EIG
EdgePoint Investment Group
Ontario, Canada
-$154M
5
N
Natixis
France
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$454K +$454K +2,742 New
ACI
227
AMP Capital Investors
Australia
$444K -$178K -1,072 -29%
EAM
228
Eukles Asset Management
Ohio
$444K +$80.8K +488 +22%
Lido Advisors
229
Lido Advisors
California
$411K +$411K +2,481 New
H
230
HoyleCohen
California
$381K – – –
FC
231
FORA Capital
Florida
$373K -$251K -1,516 -40%
SP
232
Symmetry Partners
Connecticut
$372K +$372K +2,245 New
SAM
233
Shell Asset Management
Netherlands
$370K – – –
WAM
234
World Asset Management
Michigan
$368K -$25.9K -143 -7%
Sumitomo Mitsui Trust Group
235
Sumitomo Mitsui Trust Group
Japan
$368K +$368K +2,218 New
PG
236
Pendal Group
Australia
$365K +$365K +2,200 New
GC
237
Guggenheim Capital
Illinois
$364K +$364K +2,198 New
PWP
238
Principle Wealth Partners
Connecticut
$358K – – –
CIBC World Market
239
CIBC World Market
Ontario, Canada
$345K +$52.3K +315 +18%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$343K -$9.93K -60 -3%
LIA
241
LS Investment Advisors
Michigan
$342K -$139K -838 -29%
CG
242
Caprock Group
Idaho
$339K +$339K +2,048 New
CI
243
Cigna Investments
Connecticut
$337K +$17.5K +106 +5%
GT
244
Greenleaf Trust
Michigan
$323K – – –
TCM
245
Teza Capital Management
Illinois
$316K +$316K +1,909 New
PFO
246
Pathstone Family Office
New Jersey
$315K +$315K +1,901 New
IRF
247
IBM Retirement Fund
New York
$314K -$26.4K -159 -8%
AGM
248
Alpine Global Management
New York
$304K +$304K +1,837 New
QCM
249
Quantinno Capital Management
New York
$293K – – –
VF
250
Virtu Financial
New York
$289K -$641K -3,870 -69%
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