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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 %
Allianz Asset Management
376
Allianz Asset Management
Germany
– -$290K -2,647 Closed
SP
377
Symmetry Partners
Connecticut
– -$286K -2,608 Closed
HH
378
Hilltop Holdings
Texas
– -$272K -2,488 Closed
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
– -$264K -2,408 Closed
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
– -$263K -2,400 Closed
GC
381
Guardian Capital
Ontario, Canada
– -$257K -2,350 Closed
H
382
HoyleCohen
California
– -$255K -2,328 Closed
RC
383
RBF Capital
California
– -$244K -2,227 Closed
NWP
384
Northstar Wealth Partners
Connecticut
– -$236K -2,157 Closed
WA
385
Wambolt & Associates
Colorado
– -$236K -2,154 Closed
HF
386
HRT Financial
New York
– -$234K -2,137 Closed
Thrivent Financial for Lutherans
387
Thrivent Financial for Lutherans
Minnesota
– -$231K -2,113 Closed
CIBC Asset Management
388
CIBC Asset Management
Ontario, Canada
– -$228K -2,079 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– -$225K -2,051 Closed
ECM
390
ETrade Capital Management
Virginia
– -$220K -2,010 Closed
PTC
391
Private Trust Company
Ohio
– -$220K -2,010 Closed
Brown Advisory
392
Brown Advisory
Maryland
– -$202K -1,845 Closed
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
– -$202K -1,843 Closed
SG Americas Securities
394
SG Americas Securities
New York
– -$197K -1,798 Closed
ZB
395
Zions Bancorporation
Utah
– -$134K -1,221 Closed
TCWM
396
Total Clarity Wealth Management
Illinois
– -$115K -1,050 Closed
GDP
397
Great Diamond Partners
Maine
– -$106K -974 Closed
EIP
398
Ellis Investment Partners
Pennsylvania
– -$68K -632 Closed
PHK
399
Point72 Hong Kong
Hong Kong
– -$64K -580 Closed
Point72 Asset Management
400
Point72 Asset Management
Connecticut
– -$56K -513 Closed
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