MIDD icon

Middleby
MIDD

Overview Fund Activity

357 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
109
Reduced
143
Closed
42
Calls
$20.7M
Puts
$25.1M
Net Calls
-$4.4M
Net Calls Change
-$40.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$246M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$337M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$49.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$218M
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
American Century Companies
3
American Century Companies
Missouri
$86.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$63.9M +$18.6M +150,000 +41%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$62.9M -$1.67M -13,482 -3%
VNIM
28
Vaughan Nelson Investment Management
Texas
$52.1M +$2.98M +24,105 +6%
ACM
29
Alta Capital Management
Utah
$51.4M +$6.21M +50,176 +14%
Norges Bank
30
Norges Bank
Norway
$51.2M – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$50.7M +$50.7M +409,394 New
ESCM
32
Echo Street Capital Management
New York
$50M +$2.97M +23,967 +6%
WRF
33
Waddell & Reed Financial
Kansas
$49.8M +$49.8M +401,981 New
SO
34
STRS Ohio
Ohio
$46.3M -$21.5M -173,854 -32%
Bank of America
35
Bank of America
North Carolina
$43.3M -$3.08M -24,845 -7%
HSC
36
Harbor Spring Capital
New York
$42M +$13.7M +110,378 +48%
WHG
37
Westwood Holdings Group
Texas
$41.1M -$1.5M -12,136 -4%
Northern Trust
38
Northern Trust
Illinois
$40.8M +$268K +2,165 +0.7%
PPA
39
Parametric Portfolio Associates
Washington
$40M -$8.6M -69,446 -18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$39.4M +$6.07M +49,001 +18%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$38.6M +$2.72M +22,000 +8%
Ameriprise
42
Ameriprise
Minnesota
$38M +$32.3M +261,079 +568%
TCM
43
TimesSquare Capital Management
New York
$33.5M -$11.6M -93,896 -26%
FAM
44
Fred Alger Management
New York
$31.9M -$12.7M -102,915 -29%
RP
45
Riverbridge Partners
Minnesota
$29.5M -$213K -1,720 -0.7%
Charles Schwab
46
Charles Schwab
California
$29.4M +$1.84M +14,885 +7%
CCI
47
Columbus Circle Investors
$25.7M +$1.63M +13,198 +7%
ELI
48
Empire Life Investments
Ontario, Canada
$25.1M -$4.17M -33,712 -14%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$23.1M +$42K +339 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$22.2M -$3.99M -32,200 -15%
1
2
3 4 5