MIDD icon

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.

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
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$117M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$32M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$92.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$93.1M
5
Wells Fargo
5
Wells Fargo
California
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.8M – – –
BCM
27
Bares Capital Management
Texas
$22.4M +$3.45M +60,589 +18%
Charles Schwab
28
Charles Schwab
California
$21.2M +$1.33M +23,379 +7%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$21M +$1.46M +25,713 +7%
N
30
Natixis
France
$20.9M +$20.6M +363,031 +7,435%
Northern Trust
31
Northern Trust
Illinois
$20.7M +$859K +15,097 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$20.3M -$1.11M -19,418 -5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$17.9M +$909K +15,978 +5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.4M -$7.82M -137,447 -35%
CRC
35
Curi RMB Capital
Illinois
$13M -$2.55M -44,755 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13M -$456K -8,012 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$12.4M +$2.41M +42,300 +24%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$11.7M -$2.5M -43,977 -18%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$11.6M +$291K +5,108 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$10.9M +$864K +15,153 +9%
NPF
41
Norris Perne & French
Michigan
$10.4M +$2.41M +42,395 +30%
Morgan Stanley
42
Morgan Stanley
New York
$10.1M -$1.61M -28,227 -14%
Federated Hermes
43
Federated Hermes
Pennsylvania
$9.91M +$6.85M +120,463 +224%
UBS AM
44
UBS AM
Illinois
$9.26M +$487K +8,557 +6%
RP
45
Riverbridge Partners
Minnesota
$8.85M -$224K -3,934 -2%
PPA
46
Parametric Portfolio Associates
Washington
$8.65M -$6.28M -110,478 -42%
KLWA
47
Kelly Lawrence W & Associates
California
$7.74M +$7.74M +136,020 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$7.68M -$788K -13,854 -9%
BTW
49
Boston Trust Walden
Massachusetts
$7.25M +$66.3K +1,166 +0.9%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M +$526K +9,247 +8%
1
2
3 4 5