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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 %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$41M -$2.55M -23,292 -6%
Northern Trust
27
Northern Trust
Illinois
$38.3M -$1.59M -14,482 -4%
Charles Schwab
28
Charles Schwab
California
$38.2M +$1.37M +12,501 +4%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$37.7M +$6.45M +58,905 +21%
BCM
30
Bares Capital Management
Texas
$36.5M +$1.59M +14,526 +5%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$32.7M +$12.3M +112,690 +60%
CRC
32
Curi RMB Capital
Illinois
$30M -$24.6K -225 -0.1%
PPA
33
Parametric Portfolio Associates
Washington
$28.8M -$4.88M -44,555 -15%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$27.3M -$7.24M -66,125 -21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.9M -$2.77M -25,316 -10%
ACM
36
Alta Capital Management
Utah
$25.8M -$2.72M -24,871 -10%
Morgan Stanley
37
Morgan Stanley
New York
$22.5M +$15.2M +138,957 +208%
GKIM
38
GW&K Investment Management
Massachusetts
$21.8M -$891K -8,132 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.7M -$66.9K -611 -0.3%
Citadel Advisors
40
Citadel Advisors
Florida
$21.5M +$6.56M +59,944 +44%
DZ Bank
41
DZ Bank
Germany
$20.9M +$2.09M +19,140 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$19.3M +$888K +8,110 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$19.2M -$909K -8,300 -5%
SIMG
44
Stephens Investment Management Group
Texas
$18.6M -$986 -9 -0%
RP
45
Riverbridge Partners
Minnesota
$17.5M -$253K -2,313 -1%
NC
46
Nicholas Company
Wisconsin
$17.4M +$1.11M +10,130 +7%
UBS AM
47
UBS AM
Illinois
$16.9M -$98.3K -898 -0.6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$16.3M +$1.46M +13,354 +10%
FAM
49
Fred Alger Management
New York
$16.1M -$6.62M -60,424 -29%
NPF
50
Norris Perne & French
Michigan
$15.5M +$5.06M +46,159 +49%
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