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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
4
IM
Islet Management
New York
$3.83M
5
Victory Capital Management
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSIS
251
Global Strategic Investment Solutions
Arizona
$312K +$301K +2,750 +2,750%
RCA
252
Rowland Carmichael Advisors
Arizona
$307K +$19.1K +175 +7%
GCA
253
Gideon Capital Advisors
New York
$307K +$307K +2,802 New
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$306K -$180K -1,642 -37%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$306K +$12.7K +116 +4%
FL
256
Fort LP
Maryland
$299K +$6.24K +57 +2%
Nomura Holdings
257
Nomura Holdings
Japan
$294K +$294K +2,683 New
Allianz Asset Management
258
Allianz Asset Management
Germany
$290K -$12.6K -115 -4%
SAM
259
Shell Asset Management
Netherlands
$286K -$117K -1,067 -29%
SP
260
Symmetry Partners
Connecticut
$286K -$18.9K -172 -6%
HH
261
Hilltop Holdings
Texas
$272K -$7.98K -73 -3%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$264K +$264K +2,408 New
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$263K +$263K +2,400 New
GC
264
Guardian Capital
Ontario, Canada
$257K -$61.2K -560 -19%
H
265
HoyleCohen
California
$255K – – –
Two Sigma Investments
266
Two Sigma Investments
New York
$247K +$247K +2,251 New
RC
267
RBF Capital
California
$244K – – –
WA
268
Wambolt & Associates
Colorado
$236K -$4.93K -45 -2%
NWP
269
Northstar Wealth Partners
Connecticut
$236K – – –
HF
270
HRT Financial
New York
$234K +$234K +2,137 New
GIA
271
GHP Investment Advisors
Colorado
$233K +$233K +2,130 New
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$231K – – –
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$228K +$4.83K +44 +2%
SCM
274
Stevens Capital Management
Pennsylvania
$225K +$225K +2,051 New
PTC
275
Private Trust Company
Ohio
$220K -$43.8K -400 -17%
9 10
11
12 13