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Middleby
MIDD

Overview Fund Activity

331 hedge funds and large institutions have $7.67B invested in Middleby in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 131 reducing their positions, and 19 closing their positions.

Holders
331
Holders Change
+41
Holders Change %
+14.14%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
61
Increased
87
Reduced
131
Closed
19
Calls
$87.6M
Puts
$19.1M
Net Calls
+$68.5M
Net Calls Change
+$66.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$168M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$141M
4
N
4
Natixis
France
$94.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$367M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$149M
3
Bank of America
3
Bank of America
North Carolina
$28.6M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$144M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$86.1M +$256K +1,988 +0.3%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$83.2M -$32.8M -254,118 -28%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$82.1M +$14.7M +113,793 +22%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$74M -$5.37M -39,054 -7%
Morgan Stanley
30
Morgan Stanley
New York
$65.9M -$51M -395,719 -44%
AAM
31
Ardevora Asset Management
United Kingdom
$61.5M -$13.1M -101,300 -18%
Northern Trust
32
Northern Trust
Illinois
$57.5M +$213K +1,651 +0.4%
Capital Research Global Investors
33
Capital Research Global Investors
California
$56.9M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.6M -$20.6M -160,000 -31%
Charles Schwab
35
Charles Schwab
California
$45.2M +$422K +3,271 +0.9%
EIP
36
Epoch Investment Partners
New York
$45M -$46.2M -358,706 -51%
BTW
37
Boston Trust Walden
Massachusetts
$44.7M -$2.79M -21,678 -6%
BCM
38
Bares Capital Management
Texas
$41.4M -$15.3M -119,000 -27%
PPA
39
Parametric Portfolio Associates
Washington
$38.1M +$2.08M +16,138 +6%
Millennium Management
40
Millennium Management
New York
$35.9M -$3.09M -23,968 -8%
Barclays
41
Barclays
United Kingdom
$34.4M -$1.8M -13,979 -5%
MSE
42
MUFG Securities EMEA
United Kingdom
$32.7M +$12.2M +94,400 +59%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$28.8M +$4.73M +36,716 +20%
Bank of America
44
Bank of America
North Carolina
$28.6M -$73.7M -571,704 -72%
EVM
45
Eaton Vance Management
Massachusetts
$27.8M -$2.24M -17,390 -7%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$26.1M -$1.14M -8,817 -4%
AAMU
47
Amundi Asset Management US
Massachusetts
$24.8M -$667K -5,177 -3%
RP
48
Riverbridge Partners
Minnesota
$23.8M +$751K +5,824 +3%
AI
49
Ariel Investments
Illinois
$21.4M +$3.24M +25,110 +18%
Principal Financial Group
50
Principal Financial Group
Iowa
$21.2M -$64.8K -503 -0.3%
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