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Middleby
MIDD

Overview Fund Activity

374 hedge funds and large institutions have $10.8B invested in Middleby in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
124
Reduced
106
Closed
41
Calls
$34.7M
Puts
$34M
Net Calls
+$671K
Net Calls Change
+$11.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$125M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$341M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$38.2M
5
SP
5
Sarasin & Partners
United Kingdom
$341M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$497M
3
DGI
3
Disciplined Growth Investors
Minnesota
$16.6M
4
Select Equity Group
4
Select Equity Group
New York
$70.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$659K +$46.1K +234 +8%
PCM
227
Penserra Capital Management
California
$656K +$22.5K +123 +4%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$655K -$13.9K -75 -2%
SAM
229
Silvercrest Asset Management
New York
$642K +$169K +857 +36%
LPL Financial
230
LPL Financial
California
$630K +$984 +5 +0.2%
SBIA
231
Sheaff Brock Investment Advisors
Indiana
$618K – – –
ACMA
232
Arbor Capital Management (Alaska)
Alaska
$590K +$590K +3,000 New
CWM
233
Calamos Wealth Management
Illinois
$590K +$590K +3,000 New
SCM
234
Shelton Capital Management
Colorado
$571K – – –
HF
235
HRT Financial
New York
$549K -$1.13M -5,772 -67%
PA
236
Profund Advisors
Maryland
$549K -$37.2K -189 -6%
CC
237
Centiva Capital
New York
$511K +$511K +2,596 New
SP
238
Symmetry Partners
Connecticut
$489K – – –
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$485K -$75.3K -383 -13%
GCM
240
G2 Capital Management
Ohio
$472K +$472K +2,401 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$466K -$512K -2,602 -52%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$459K +$22.8K +116 +5%
H
243
HoyleCohen
California
$453K – – –
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$431K -$2.34M -11,923 -84%
Creative Planning
245
Creative Planning
Kansas
$425K – – –
IMRF
246
Illinois Municipal Retirement Fund
Illinois
$424K – – –
CRC
247
Curi RMB Capital
Illinois
$418K – – –
WC
248
Weil Company
California
$413K +$413K +2,100 New
DWM
249
Dorchester Wealth Management
Quebec, Canada
$410K – – –
CG
250
Caprock Group
Idaho
$403K – – –
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10
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