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Middleby
MIDD

Overview Fund Activity

339 hedge funds and large institutions have $6.31B invested in Middleby in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 148 reducing their positions, and 55 closing their positions.

Holders
339
Holders Change
-18
Holders Change %
-5.04%
% of All Funds
7.77%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
40
Increased
82
Reduced
148
Closed
55
Calls
$11.2M
Puts
$15.5M
Net Calls
-$4.31M
Net Calls Change
+$88K

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$317M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$523M
3
BCM
3
Bares Capital Management
Texas
$163M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$280M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$214M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$353M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15.1M -$540K -5,174 -3%
GKIM
52
GW&K Investment Management
Massachusetts
$14.4M -$504K -4,826 -3%
TAM
53
Trillium Asset Management
Massachusetts
$13.9M +$1.2M +11,450 +9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$167K +1,598 +1%
PCM
55
PenderFund Capital Management
British Columbia, Canada
$11.8M +$6.92M +52,655 +142%
SIMG
56
Stephens Investment Management Group
Texas
$11M +$58.4K +562 +0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10.6M -$341K -3,267 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$10.6M +$1.92M +18,411 +22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.4M -$2M -19,200 -16%
EAM
60
EULAV Asset Management
Florida
$9.57M -$240K -2,300 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$9.44M +$157K +1,502 +2%
AAM
62
Aureus Asset Management
Massachusetts
$9.42M -$1.67M -15,945 -15%
Asset Management One
63
Asset Management One
Japan
$9.04M +$19.1K +183 +0.2%
BFO
64
Boston Family Office
Massachusetts
$8.8M -$25.1K -240 -0.3%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$8.56M -$34.5K -330 -0.4%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$8.43M -$5.14M -49,175 -38%
BTW
67
Boston Trust Walden
Massachusetts
$8.33M +$486K +4,651 +6%
Legal & General Group
68
Legal & General Group
United Kingdom
$8.3M -$345K -3,300 -4%
GF
69
Gabelli Funds
New York
$7.73M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.57M +$136K +1,300 +2%
BAMCO Inc
71
BAMCO Inc
New York
$7.29M -$53.3M -510,198 -88%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.18M +$2.09M +20,034 +41%
TA
73
Teachers Advisors
New York
$7.14M +$226K +2,164 +3%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$6.65M -$396K -3,790 -6%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$6.57M -$395K -3,800 -6%
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