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Middleby
MIDD

Overview Fund Activity

290 hedge funds and large institutions have $5.63B invested in Middleby in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 48 closing their positions.

Holders
290
Holders Change
-16
Holders Change %
-5.23%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
100
Reduced
96
Closed
48
Calls
$17.1M
Puts
$15.1M
Net Calls
+$2.07M
Net Calls Change
-$5.02M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$71.2M
2
Capital World Investors
2
Capital World Investors
California
$63M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$86.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$55.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.6M
2
BlackRock
2
BlackRock
New York
$406M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$146M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$59.7M +$5.7M +63,558 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$58.5M -$4.76M -53,065 -8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$55.6M +$51.8M +537,694 +1,364%
N
29
Natixis
France
$54.5M +$2.51M +28,001 +5%
AAM
30
Ardevora Asset Management
United Kingdom
$51.9M -$305K -3,400 -0.6%
Citadel Advisors
31
Citadel Advisors
Florida
$51.2M +$6.67M +74,377 +15%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$46.9M +$7.3M +81,337 +18%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.1M +$14.1M +157,000 +44%
Northern Trust
34
Northern Trust
Illinois
$39.9M -$1.14M -12,720 -3%
Capital Research Global Investors
35
Capital Research Global Investors
California
$39.6M -$38.4M -428,326 -49%
BCM
36
Bares Capital Management
Texas
$39.5M +$2.09M +23,244 +6%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$38.5M +$38.5M +428,608 New
BTW
38
Boston Trust Walden
Massachusetts
$33.1M +$1.06M +11,862 +3%
Charles Schwab
39
Charles Schwab
California
$31.2M -$2.12M -23,587 -6%
Barclays
40
Barclays
United Kingdom
$25.2M +$8.14M +90,701 +48%
PPA
41
Parametric Portfolio Associates
Washington
$25.1M +$1.02M +11,415 +4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$21.6M -$27.4M -305,789 -56%
EVM
43
Eaton Vance Management
Massachusetts
$20.9M +$219K +2,442 +1%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$19M -$5.35M -59,664 -22%
AAMU
45
Amundi Asset Management US
Massachusetts
$17.7M +$7.39M +82,425 +72%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$16.8M +$870K +9,696 +5%
RP
47
Riverbridge Partners
Minnesota
$16.1M +$1.49M +16,650 +10%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$15.2M +$10.8M +120,285 +247%
Principal Financial Group
49
Principal Financial Group
Iowa
$14.8M -$566K -6,307 -4%
MSE
50
MUFG Securities EMEA
United Kingdom
$14.3M +$861K +9,600 +6%
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