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Middleby
MIDD

Overview Fund Activity

357 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
38
Increased
109
Reduced
143
Closed
42
Calls
$20.7M
Puts
$25.1M
Net Calls
-$4.4M
Net Calls Change
-$40.8M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$246M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$592M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$337M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.7M
5
WRF
5
Waddell & Reed Financial
Kansas
$49.8M

Top Sellers

1
CGI
1
CI Global Investments
California
$218M
2
Citadel Advisors
2
Citadel Advisors
Florida
$100M
3
American Century Companies
3
American Century Companies
Missouri
$86.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$6.81M -55,051 -24%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$21.2M +$2.68M +21,610 +14%
CRC
53
Curi RMB Capital
Illinois
$20.9M -$181K -1,463 -0.9%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$20.7M -$24K -194 -0.1%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$19.8M -$47.5M -383,860 -71%
TCIM
56
TIAA CREF Investment Management
New York
$18.6M -$1.38M -11,182 -7%
Invesco
57
Invesco
Georgia
$18.1M +$13.4M +108,175 +285%
UBS AM
58
UBS AM
Illinois
$18M -$13.8M -111,524 -43%
GKIM
59
GW&K Investment Management
Massachusetts
$17.7M +$1.19M +9,574 +7%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$17.1M +$8.92M +72,076 +109%
NC
61
Nicholas Company
Wisconsin
$16.6M -$512K -4,140 -3%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$16.1M -$718K -5,797 -4%
TAM
63
Trillium Asset Management
Massachusetts
$15.1M +$538K +4,343 +4%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$14.8M +$14.8M +119,768 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.7M -$693K -5,600 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$177K -1,431 -1%
WF
67
Welch & Forbes
Massachusetts
$13.7M -$588K -4,754 -4%
AAM
68
Aureus Asset Management
Massachusetts
$13.1M +$1.83M +14,760 +16%
SIMG
69
Stephens Investment Management Group
Texas
$13M +$5.98M +48,279 +85%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$13M -$324K -2,616 -2%
EAM
71
EULAV Asset Management
Florida
$11.6M -$4.48M -36,200 -28%
NPF
72
Norris Perne & French
Michigan
$11.5M +$322K +2,598 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11M -$362K -2,928 -3%
Asset Management One
74
Asset Management One
Japan
$10.7M +$8.91K +72 +0.1%
BFO
75
Boston Family Office
Massachusetts
$10.5M -$51.7K -418 -0.5%
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