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Middleby
MIDD

Overview Fund Activity

361 hedge funds and large institutions have $7.66B invested in Middleby in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 32 closing their positions.

Holders
361
Holders Change
+22
Holders Change %
+6.49%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
104
Reduced
121
Closed
32
Calls
$17.3M
Puts
$18.7M
Net Calls
-$1.41M
Net Calls Change
+$2.9M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$145M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$117M
3
BCM
3
Bares Capital Management
Texas
$252M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$405M
5
MRCP
5
Manor Road Capital Partners
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.1M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$311M
3
Wells Fargo
3
Wells Fargo
California
$41.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$202M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$22.8M +$196K +1,513 +0.9%
UBS AM
52
UBS AM
Illinois
$20.2M +$562K +4,346 +3%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$19.9M -$28.9M -223,500 -59%
TCIM
54
TIAA CREF Investment Management
New York
$19M +$228K +1,765 +1%
GKIM
55
GW&K Investment Management
Massachusetts
$17.7M -$88.2K -682 -0.5%
Millennium Management
56
Millennium Management
New York
$16.1M +$15.1M +116,987 +1,615%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$6.11M -47,252 -28%
TAM
58
Trillium Asset Management
Massachusetts
$15.6M -$1.71M -13,207 -10%
PCM
59
PenderFund Capital Management
British Columbia, Canada
$14.2M +$245K +1,581 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$14.2M +$1.06M +8,203 +8%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.8M +$13.8M +106,935 New
SIMG
62
Stephens Investment Management Group
Texas
$13.8M +$136K +1,049 +1%
KCM
63
Kingdon Capital Management
New York
$13.3M +$13.3M +102,578 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13.2M +$99.7K +771 +0.8%
EIP
65
Epoch Investment Partners
New York
$13M +$13M +100,495 New
CM
66
Castleark Management
Illinois
$12.6M +$8.31M +64,275 +194%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.5M -$438K -3,383 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$4.27K +33 +0%
AAM
69
Aureus Asset Management
Massachusetts
$11.6M -$93.8K -725 -0.8%
Asset Management One
70
Asset Management One
Japan
$11.3M +$81.3K +629 +0.7%
BFO
71
Boston Family Office
Massachusetts
$10.9M +$41.4K +320 +0.4%
T
72
TOBAM
France
$10.9M +$7.75M +59,925 +248%
AllianceBernstein
73
AllianceBernstein
Tennessee
$10.8M +$1.87M +14,477 +21%
BTW
74
Boston Trust Walden
Massachusetts
$10.6M +$289K +2,234 +3%
Legal & General Group
75
Legal & General Group
United Kingdom
$10.5M +$207K +1,600 +2%
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