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Middleby
MIDD

Overview Fund Activity

318 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-67
Holders Change %
-17.4%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.6M
Net Calls Change
+$8.39M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$267M
2
BC
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIA
326
Northstar Investment Advisors
Colorado
– -$2.79M -25,429 Closed
MLIC
327
Mandatum Life Insurance Company
Finland
– -$2.63M -24,047 Closed
PP
328
Paloma Partners
Connecticut
– -$2.54M -23,191 Closed
ARTA
329
A.R.T. Advisors
New York
– -$1.97M -17,943 Closed
Holocene Advisors
330
Holocene Advisors
New York
– -$1.89M -17,289 Closed
RJA
331
Raymond James & Associates
Florida
– -$1.66M -15,130 Closed
LCM
332
Laurion Capital Management
New York
– -$1.52M -13,900 Closed
BA
333
Bridgewater Associates
Connecticut
– -$1.43M -13,025 Closed
MC
334
Maverick Capital
Texas
– -$1.25M -11,418 Closed
MYIA
335
Mount Yale Investment Advisors
Colorado
– -$1.28M -11,400 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$1.07M -9,787 Closed
FCI
337
Financial Counselors Inc
Kansas
– -$1.04M -9,512 Closed
TI
338
Trexquant Investment
Connecticut
– -$1.01M -9,234 Closed
Comerica Bank
339
Comerica Bank
Texas
– -$971K -8,540 Closed
TCM
340
Teza Capital Management
Illinois
– -$908K -8,292 Closed
SBH
341
Segall Bryant & Hamill
Illinois
– -$901K -8,230 Closed
Coatue Management
342
Coatue Management
New York
– -$875K -7,988 Closed
TAM
343
Tocqueville Asset Management
New York
– -$829K -7,570 Closed
ECM
344
ExodusPoint Capital Management
New York
– -$715K -6,525 Closed
CCIA
345
Campbell & Co Investment Adviser
Maryland
– -$670K -6,114 Closed
SM
346
Sciencast Management
New Jersey
– -$653K -6,018 Closed
TC
347
TwinBeech Capital
New York
– -$652K -5,953 Closed
MF
348
Magnetar Financial
Illinois
– -$641K -5,851 Closed
JG
349
Jefferies Group
New York
– -$619K -5,652 Closed
Baird Financial Group
350
Baird Financial Group
Wisconsin
– -$585K -5,346 Closed
12 13
14
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