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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$121M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$65.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$45.5M
5
TCIM
TIAA CREF Investment Management
New York
+$37.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$39.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$39.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$17.8M
5
Goldman Sachs
Goldman Sachs
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
251
ETF Managers Group
New Jersey
$110K +$17K +166 +18%
Twin Tree Management
252
Twin Tree Management
Texas
$107K +$107K +1,045 New
LIA
253
LS Investment Advisors
Michigan
$100K -$13.8K -135 -12%
CFGS
254
Concourse Financial Group Securities
Alabama
$92K +$71.1K +695 +341%
PCG
255
Private Capital Group
Connecticut
$85K -$410 -4 -0.5%
TL
256
TrueWealth LLC
Georgia
$78K – – –
SFSIG
257
San Francisco Sentry Investment Group
California
$77K – – –
IA
258
IFP Advisors
Florida
$74K -$305 -3 -0.4%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.5K – – –
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$67K -$616K -5,959 -90%
OFS
261
Orrstown Financial Services
Pennsylvania
$62K -$15.5K -150 -20%
MNBTD
262
Moody National Bank Trust Division
Texas
$54K +$54K +526 New
First Manhattan
263
First Manhattan
New York
$53K – – –
ST
264
Smithfield Trust
Pennsylvania
$53K – – –
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$53K +$4.04K +39 +8%
LS
266
Livforsakringsbolaget Skandia
Sweden
$51K – – –
PFBT
267
Parkside Financial Bank & Trust
Missouri
$51K +$3.9K +38 +8%
DBT
268
Dubuque Bank & Trust
Iowa
$51K +$31.5K +308 +161%
WTB
269
Washington Trust Bank
Washington
$46K – – –
CAM
270
Cresset Asset Management
Illinois
$43K +$43K +420 New
WAM
271
Wealthspire Advisors (Maryland)
Maryland
$41K -$65K -637 -61%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$41K – – –
ER
273
Enlightenment Research
Florida
$41K +$41K +400 New
WT
274
Whittier Trust
California
$40K – – –
KPW
275
Kore Private Wealth
New York
$36K +$36K +347 New
9 10
11
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