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Middleby
MIDD

Overview Fund Activity

385 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+36
Holders Change %
+10.32%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
75
Increased
117
Reduced
123
Closed
29
Calls
$8.65M
Puts
$21.6M
Net Calls
-$13M
Net Calls Change
-$42.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$203M
2
Capital World Investors
2
Capital World Investors
California
$176M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$368M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$257M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$444M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.57M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M
4
IM
4
Islet Management
New York
$3.83M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
376
Quadrant Capital Group
Ohio
$2K +$2K +25 New
GFPC
377
Global Financial Private Client
Florida
$1.75K +$1.75K +16 New
VFA
378
Valeo Financial Advisors
Indiana
$1K -$6.27K -69 -86%
LWM
379
Liberty Wealth Management
California
$1K – – –
IA
380
IFP Advisors
Florida
$1K – – –
FMTCOCP
381
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
CFG
382
Citizens Financial Group
Rhode Island
$1K +$364 +4 +57%
TI
383
tru Independence
Oregon
$1K +$1K +13 New
AI
384
Atom Investors
Texas
– -$12.5M -106,705 Closed
TRSOTSOK
385
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.43M -29,313 Closed
SRC
386
Stone Run Capital
New York
– -$2.95M -25,215 Closed
Twin Tree Management
387
Twin Tree Management
Texas
– -$2.29M -19,592 Closed
Parallax Volatility Advisers
388
Parallax Volatility Advisers
California
– -$1.36M -11,658 Closed
VOAM
389
Vertex One Asset Management
British Columbia, Canada
– -$1.05M -9,000 Closed
EAM
390
EULAV Asset Management
Florida
– -$1.05M -9,000 Closed
AC
391
Allstate Corporation
Illinois
– -$1.04M -8,907 Closed
BAMCO Inc
392
BAMCO Inc
New York
– -$1.01M -8,600 Closed
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
– -$1M -8,564 Closed
PI
394
PEAK6 Investments
Illinois
– -$872K -7,462 Closed
Principal Financial Group
395
Principal Financial Group
Iowa
– -$822K -7,034 Closed
DCM
396
Driehaus Capital Management
Illinois
– -$361K -3,087 Closed
BONST
397
Bank of Nova Scotia Trust
Ontario, Canada
– -$337K -2,883 Closed
VIA
398
Vident Investment Advisory
Georgia
– -$282K -2,416 Closed
M&T Bank
399
M&T Bank
New York
– -$216K -1,846 Closed
WAM
400
World Asset Management
Michigan
– -$216K -1,845 Closed
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