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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$188M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
5
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Goldman Sachs
5
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$45.7M +$353K +3,432 +0.8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$42.8M -$3.29M -32,337 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$39.4M +$6.51M +63,349 +20%
Wells Fargo
29
Wells Fargo
California
$37.3M +$3.99M +38,818 +12%
Northern Trust
30
Northern Trust
Illinois
$36.2M +$2.38M +23,172 +7%
PPA
31
Parametric Portfolio Associates
Washington
$36.2M +$4.34M +42,242 +14%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$35.7M +$4.72M +45,922 +15%
FAM
33
Fred Alger Management
New York
$35.6M +$924K +8,991 +3%
ACM
34
Alta Capital Management
Utah
$34.6M -$6.56M -63,889 -16%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$34.4M +$30M +292,209 +680%
IGM
36
Incline Global Management
New York
$33.2M -$10.3M -100,209 -24%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.9M -$3.87M -37,632 -11%
Charles Schwab
38
Charles Schwab
California
$29.4M +$935K +9,097 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$27.8M -$138K -1,348 -0.5%
EIP
40
Epoch Investment Partners
New York
$27.3M +$17M +165,693 +165%
TA
41
Teachers Advisors
New York
$26.4M +$19.2M +186,678 +264%
Citadel Advisors
42
Citadel Advisors
Florida
$25.7M +$4.48M +43,608 +21%
MRCP
43
Manor Road Capital Partners
New York
$25.7M -$2.57M -25,000 -9%
CRC
44
Curi RMB Capital
Illinois
$23.8M +$381K +3,709 +2%
Bank of America
45
Bank of America
North Carolina
$23.1M -$7.43M -72,336 -24%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$22.7M -$1.61M -15,671 -7%
RP
47
Riverbridge Partners
Minnesota
$21.5M -$1.37M -13,369 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.4M -$329K -3,200 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$19.8M +$1.87M +18,445 +10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$18.6M +$329K +3,200 +2%
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