MIDD icon

Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
351
Korea Investment Corp
South Korea
– -$1.92M -15,500 Closed
CIC
352
Carnegie Investment Counsel
Ohio
– -$1.58M -14,688 Closed
First Trust Advisors
353
First Trust Advisors
Illinois
– -$1.57M -12,667 Closed
PIC
354
PCJ Investment Counsel
Ontario, Canada
– -$1.3M -10,500 Closed
HAI
355
Hennessy Advisors Inc
California
– -$1.05M -8,510 Closed
Jane Street
356
Jane Street
New York
– -$938K -7,578 Closed
TCM
357
Twin Capital Management
Pennsylvania
– -$835K -6,749 Closed
Principal Financial Group
358
Principal Financial Group
Iowa
– -$752K -6,079 Closed
APP
359
Avantax Planning Partners
Iowa
– -$735K -5,940 Closed
Man Group
360
Man Group
United Kingdom
– -$729K -5,882 Closed
AQR Capital Management
361
AQR Capital Management
Connecticut
– -$612K -4,940 Closed
EMG
362
Ellington Management Group
Connecticut
– -$569K -4,600 Closed
HCMT
363
Highland Capital Management (Tennessee)
Tennessee
– -$558K -4,509 Closed
TIP
364
Torray Investment Partners
Maryland
– -$512K -4,132 Closed
Mirae Asset Global Investments
365
Mirae Asset Global Investments
South Korea
– -$458K -3,698 Closed
KCP
366
KDI Capital Partners
North Carolina
– -$443K -3,580 Closed
TCM
367
Teza Capital Management
Illinois
– -$424K -3,424 Closed
VF
368
Virtu Financial
New York
– -$388K -3,135 Closed
Nomura Holdings
369
Nomura Holdings
Japan
– -$381 -3,078 Closed
TYCC
370
Texas Yale Capital Corp
Florida
– -$362K -2,925 Closed
KI
371
Koch Industries
Kansas
– -$301K -2,428 Closed
ZCM
372
Zebra Capital Management
Connecticut
– -$265K -2,144 Closed
WAM
373
World Asset Management
Michigan
– -$250K -2,020 Closed
BUB
374
BBVA USA Bancshares
Texas
– -$232K -1,873 Closed
Los Angeles Capital Management
375
Los Angeles Capital Management
California
– -$228K -1,838 Closed
12 13 14
15
16