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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
4
IM
4
Islet Management
New York
$3.83M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
301
Ossiam
France
$84K +$84K +763 New
TL
302
TrueWealth LLC
Georgia
$83K – – –
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.9K – – –
Simplex Trading
304
Simplex Trading
Illinois
$76K -$814K -7,497 -91%
SO
305
STRS Ohio
Ohio
$76K -$237K -2,188 -76%
First Manhattan
306
First Manhattan
New York
$74K – – –
EIP
307
Ellis Investment Partners
Pennsylvania
$68K – – –
BFC
308
Bedel Financial Consulting
Indiana
$66K – – –
PHK
309
Point72 Hong Kong
Hong Kong
$64K +$64K +580 New
Point72 Asset Management
310
Point72 Asset Management
Connecticut
$56K -$1.24M -11,314 -96%
PFBT
311
Parkside Financial Bank & Trust
Missouri
$56K +$1.41K +13 +3%
Macquarie Group
312
Macquarie Group
Australia
$55K -$11K -100 -17%
LS
313
Livforsakringsbolaget Skandia
Sweden
$55K – – –
SPIA
314
Steward Partners Investment Advisory
New York
$53K -$1.2K -11 -2%
PCM
315
Prelude Capital Management
New York
$50K +$50K +457 New
SI
316
Stephens Inc
Arkansas
$46K -$149K -1,361 -76%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
SIM
318
Sonora Investment Management
Arizona
$33K – – –
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
$33K +$33K +298 New
VCP
320
Verus Capital Partners
Arizona
$31K +$31K +280 New
TSW
321
Thompson Siegel & Walmsley
Virginia
$30K +$30K +270 New
HNB
322
Huntington National Bank
Ohio
$25K +$11.9K +107 +91%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$24K +$20.7K +187 +623%
CP
324
Corbenic Partners
Pennsylvania
$24K +$24K +220 New
CYG
325
Clean Yield Group
Vermont
$22K – – –
11 12
13
14 15