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Middleby

383 hedge funds and large institutions have $7.19B invested in Middleby in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

7% more capital invested

Capital invested by funds: $6.69B → $7.19B (+$497M)

6% more funds holding

Funds holding: 360383 (+23)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214M
Puts
$5.73M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$53.7M
3 +$51.4M
4
UBS AM
UBS AM
Illinois
+$39.6M
5
CGI
CI Global Investments
California
+$36.7M

Top Sellers

1 -$92.1M
2 -$38.2M
3 -$36.6M
4
Millennium Management
Millennium Management
New York
-$30M
5
Morgan Stanley
Morgan Stanley
New York
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$74K
327
$64K
328
$64K
329
$64K
330
$59K
331
$56K
332
$52K
333
$46K
334
$42K
335
$40K
336
$40K
337
$40K
338
$38.6K
339
$38K
340
$38K
341
$36.1K
342
$35K
343
$34K
344
$33K
345
$32K
346
$28K
347
$27K
348
$23K
349
$21K
350
$19K