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Middleby
MIDD

Overview Fund Activity

306 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.

Holders
306
Holders Change
-12
Holders Change %
-3.77%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
72
Increased
75
Reduced
112
Closed
82
Calls
$20.9M
Puts
$13.8M
Net Calls
+$7.09M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$220M
2
BlackRock
2
BlackRock
New York
$384M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$291M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$163M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$116M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$2.95M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$760K
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.6M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$43.2M -$1.19M -15,060 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$42.1M +$17.2M +218,216 +69%
Morgan Stanley
28
Morgan Stanley
New York
$41M +$26.9M +341,211 +192%
Citadel Advisors
29
Citadel Advisors
Florida
$39.2M +$33.1M +419,229 +544%
Northern Trust
30
Northern Trust
Illinois
$36.1M +$7.31M +92,555 +25%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$34.8M +$34.8M +441,330 New
BCM
32
Bares Capital Management
Texas
$32.9M +$1.81M +22,916 +6%
Charles Schwab
33
Charles Schwab
California
$29.3M -$77.7K -984 -0.3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$28.2M +357,000 New
BTW
35
Boston Trust Walden
Massachusetts
$28.2M +$18.1M +229,329 +180%
AllianceBernstein
36
AllianceBernstein
Tennessee
$22.7M -$14.9M -189,153 -40%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$21.4M -$35.6M -450,850 -62%
PPA
38
Parametric Portfolio Associates
Washington
$21.2M +$9.16M +115,985 +76%
EVM
39
Eaton Vance Management
Massachusetts
$18.2M +$16.7M +211,069 +1,095%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$15.8M -$13.4M -169,498 -46%
Barclays
41
Barclays
United Kingdom
$15M +$11M +139,973 +278%
Deutsche Bank
42
Deutsche Bank
Germany
$14.9M +$9.31M +117,892 +166%
NPF
43
Norris Perne & French
Michigan
$14M -$473K -5,991 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$14M -$6.01M -76,181 -30%
WorldQuant Millennium Advisors
45
WorldQuant Millennium Advisors
New York
$13.8M +$13.8M +174,435 New
Principal Financial Group
46
Principal Financial Group
Iowa
$13.5M +$12.9M +163,948 +2,180%
RP
47
Riverbridge Partners
Minnesota
$12.8M +$539K +6,833 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.9M +$7.55M +95,655 +172%
MSE
49
MUFG Securities EMEA
United Kingdom
$11.8M +$4.59M +58,200 +63%
AI
50
Ariel Investments
Illinois
$11M +$6.68M +84,572 +154%
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