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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$121M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$65.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$45.5M
5
TCIM
TIAA CREF Investment Management
New York
+$37.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$184M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$39.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$39.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$17.8M
5
Goldman Sachs
Goldman Sachs
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Tuttle Capital Management
Connecticut
– -$2.48M -19,200 Closed
RA
352
Rational Advisors
New York
– -$2.48M -19,200 Closed
GLA
353
Great Lakes Advisors
Illinois
– -$2.39M -18,445 Closed
TI
354
Trexquant Investment
Connecticut
– -$1.15M -8,870 Closed
DCM
355
Dynamic Capital Management
Jersey
– -$979K -7,565 Closed
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
– -$849K -6,563 Closed
DCM
357
Dupont Capital Management
Delaware
– -$660K -5,100 Closed
GCP
358
GSA Capital Partners
United Kingdom
– -$616K -4,759 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
– -$560K -4,328 Closed
Holocene Advisors
360
Holocene Advisors
New York
– -$557K -4,304 Closed
NIMI
361
Natixis Investment Managers International
France
– -$527K -4,076 Closed
Man Group
362
Man Group
United Kingdom
– -$464K -3,586 Closed
BCM
363
BlueCrest Capital Management
Jersey
– -$373K -2,880 Closed
FIM
364
Freedom Investment Management
Connecticut
– -$331K -2,710 Closed
EMG
365
Ellington Management Group
Connecticut
– -$336K -2,600 Closed
SEC
366
Seven Eight Capital
New York
– -$325K -2,511 Closed
HH
367
Hilltop Holdings
Texas
– -$320K -2,473 Closed
CIC
368
Carnegie Investment Counsel
Ohio
– -$272K -2,310 Closed
GH
369
GAM Holding
Switzerland
– -$280K -2,162 Closed
CS
370
Comerica Securities
Michigan
– -$240K -1,853 Closed
CCM
371
Cadence Capital Management
Massachusetts
– -$230K -1,776 Closed
GC
372
Gratus Capital
Georgia
– -$226K -1,745 Closed
WAM
373
World Asset Management
Michigan
– -$225K -1,741 Closed
ECM
374
ETrade Capital Management
Virginia
– -$225K -1,741 Closed
V
375
Veritable
Delaware
– -$222K -1,718 Closed
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