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Middleby
MIDD

Overview Fund Activity

361 hedge funds and large institutions have $9.44B invested in Middleby in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-11
Holders Change %
-2.96%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
127
Reduced
108
Closed
48
Calls
$20M
Puts
$31M
Net Calls
-$11M
Net Calls Change
-$27M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$59.6M
2
Goldman Sachs
Goldman Sachs
New York
$242M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$109M
4
Victory Capital Management
Victory Capital Management
Texas
$413M
5
Citadel Advisors
Citadel Advisors
Florida
$183M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Select Equity Group
Select Equity Group
New York
$101M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$509M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Penserra Capital Management
California
$589K -$8.01K -47 -1%
WG
227
Winton Group
United Kingdom
$587K +$165K +965 +39%
EAM
228
Eukles Asset Management
Ohio
$582K +$67.5K +396 +13%
SEC
229
Seven Eight Capital
New York
$565K -$17K -100 -3%
GAM
230
Gotham Asset Management
New York
$565K +$284K +1,665 +101%
LPL Financial
231
LPL Financial
California
$545K +$8.87K +52 +2%
SBIA
232
Sheaff Brock Investment Advisors
Indiana
$535K – – –
LFAS
233
Level Four Advisory Services
Texas
$533K +$533K +3,124 New
Osaic Holdings
234
Osaic Holdings
Arizona
$531K +$26.4K +155 +5%
AFS
235
Amtrust Financial Services
New York
$512K – – –
ACM
236
AlphaCrest Capital Management
New York
$512K +$512K +3,005 New
PA
237
Profund Advisors
Maryland
$508K -$69.4K -407 -12%
MCM
238
MAI Capital Management
Ohio
$505K -$68.1K -399 -12%
SCM
239
Shelton Capital Management
Colorado
$494K – – –
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
$486K +$136K +800 +39%
VPIM
241
Vanguard Personalized Indexing Management
California
$470K +$109K +640 +30%
SP
242
Symmetry Partners
Connecticut
$429K – – –
SAM
243
Silvercrest Asset Management
New York
$411K +$95.6K +560 +30%
Lido Advisors
244
Lido Advisors
California
$397K +$67.2K +395 +20%
H
245
HoyleCohen
California
$392K – – –
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$378K +$25K +147 +7%
Creative Planning
247
Creative Planning
Kansas
$368K +$73.6K +432 +25%
IMRF
248
Illinois Municipal Retirement Fund
Illinois
$367K – – –
Simplex Trading
249
Simplex Trading
Illinois
$366K – – –
CRC
250
Curi RMB Capital
Illinois
$363K +$142K +834 +65%
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