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Middleby
MIDD

Overview Fund Activity

361 hedge funds and large institutions have $7.66B invested in Middleby in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
+22
Holders Change %
+6.49%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
121
Closed
32
Calls
$17.3M
Puts
$18.7M
Net Calls
-$1.41M
Net Calls Change
+$2.9M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$145M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$117M
3
BCM
3
Bares Capital Management
Texas
$252M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$405M
5
MRCP
5
Manor Road Capital Partners
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.1M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$311M
3
Wells Fargo
3
Wells Fargo
California
$41.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$57.1M -$11.7M -90,770 -17%
IGM
27
Incline Global Management
New York
$54.8M -$26.3M -202,986 -32%
ACM
28
Alta Capital Management
Utah
$51.8M -$2.6M -20,074 -5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$45.1M -$392M -3,027,980 -90%
FAM
30
Fred Alger Management
New York
$43.6M +$10.5M +81,055 +32%
Northern Trust
31
Northern Trust
Illinois
$42.6M -$363K -2,803 -0.8%
Wells Fargo
32
Wells Fargo
California
$41.9M -$66.6M -515,084 -61%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$41.4M +$662K +5,120 +2%
PPA
34
Parametric Portfolio Associates
Washington
$40.1M +$3.9M +30,114 +11%
VNIM
35
Vaughan Nelson Investment Management
Texas
$39.3M -$1.12M -8,640 -3%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$39M +$1.82M +14,058 +5%
Bank of America
37
Bank of America
North Carolina
$38.5M +$4.97M +38,432 +15%
Charles Schwab
38
Charles Schwab
California
$35.9M +$2.34M +18,068 +7%
MRCP
39
Manor Road Capital Partners
New York
$35.6M +$35.6M +275,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$35.2M -$5.68M -43,888 -14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$31.2M +$25.8M +199,414 +474%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$30.6M +$743K +5,746 +2%
CRC
43
Curi RMB Capital
Illinois
$29.5M +$34.5K +267 +0.1%
RP
44
Riverbridge Partners
Minnesota
$28.8M -$748K -5,784 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$26.7M +$25.1M +194,148 +1,555%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26M -$1.5M -11,599 -5%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$25.7M +$883K +6,825 +4%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$23.4M +$171K +1,322 +0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$23M -$931K -7,200 -4%
WHG
50
Westwood Holdings Group
Texas
$23M -$7.86M -60,785 -26%
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