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Middleby
MIDD

Overview Fund Activity

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-34
Holders Change %
-8.88%
% of All Funds
7.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
37
Increased
113
Reduced
126
Closed
71
Calls
$42.1M
Puts
$12.3M
Net Calls
+$29.8M
Net Calls Change
+$35.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$130M
2
Capital Research Global Investors
Capital Research Global Investors
California
$707M
3
EIP
Epoch Investment Partners
New York
$89.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M
5
Capital World Investors
Capital World Investors
California
$146M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.8M
4
Millennium Management
Millennium Management
New York
$410K
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Churchill Management
California
– -$4.37M -32,207 Closed
SCM
352
Stevens Capital Management
Pennsylvania
– -$3.99M -29,424 Closed
Squarepoint
353
Squarepoint
New York
– -$3.94M -29,009 Closed
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
– -$3.78M -27,887 Closed
Voloridge Investment Management
355
Voloridge Investment Management
Florida
– -$3.17M -23,345 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
– -$3.12M -22,961 Closed
QIM
357
Quantitative Investment Management
Virginia
– -$2.87M -21,150 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$2.21M -16,257 Closed
LCM
359
Laurion Capital Management
New York
– -$1.89M -13,936 Closed
Two Sigma Investments
360
Two Sigma Investments
New York
– -$1.85M -13,610 Closed
AIM
361
Axiom Investment Management
New York
– -$1.73M -12,749 Closed
BPIM
362
Brant Point Investment Management
New York
– -$1.36M -10,000 Closed
WAM
363
Wolverine Asset Management
Illinois
– -$1.36M -10,000 Closed
LCG
364
Lisanti Capital Growth
New York
– -$1.32M -9,710 Closed
RCM
365
Riverhead Capital Management
Delaware
– -$1.18M -8,708 Closed
GCA
366
Gideon Capital Advisors
New York
– -$1.15M -8,436 Closed
USAA
367
United Services Automobile Association
Texas
– -$1.14M -8,373 Closed
Aviva
368
Aviva
United Kingdom
– -$1.03M -7,555 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1M -7,400 Closed
SSA
370
Schonfeld Strategic Advisors
New York
– -$923K -6,800 Closed
SOADOR
371
State of Alaska Department of Revenue
Alaska
– -$843K -6,216 Closed
AIM
372
Achmea Investment Management
Netherlands
– -$745K -5,489 Closed
GCP
373
GSA Capital Partners
United Kingdom
– -$604K -4,454 Closed
CII
374
Capital International Inc
California
– -$588K -4,332 Closed
GAM
375
Gotham Asset Management
New York
– -$584K -4,306 Closed
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