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Middleby
MIDD

Overview Fund Activity

345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
45
Increased
107
Reduced
111
Closed
55
Calls
$13.5M
Puts
$4.36M
Net Calls
+$9.09M
Net Calls Change
+$10.5M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$121M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$158M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$188M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$572M
5
TCIM
5
TIAA CREF Investment Management
New York
$53M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$63.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$364M
5
Goldman Sachs
5
Goldman Sachs
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.1M -$7.66M -74,550 -31%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$16.8M -$1.77M -17,260 -10%
PCM
53
PenderFund Capital Management
British Columbia, Canada
$16M +$1.77M +11,400 +12%
UBS AM
54
UBS AM
Illinois
$15.8M -$192K -1,865 -1%
NC
55
Nicholas Company
Wisconsin
$15.1M +$10.3M +100,055 +213%
CM
56
Castleark Management
Illinois
$14.4M +$4.43M +43,141 +44%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$14.4M -$1.39M -13,500 -9%
GKIM
58
GW&K Investment Management
Massachusetts
$14.4M +$291K +2,832 +2%
WHG
59
Westwood Holdings Group
Texas
$13M -$5.24M -51,025 -29%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$12.8M +125,000 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$61.1K -595 -0.5%
SIMG
62
Stephens Investment Management Group
Texas
$12.5M +$1.48M +14,417 +13%
TAM
63
Trillium Asset Management
Massachusetts
$12.4M +$12K +117 +0.1%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10.5M -$767K -7,465 -7%
Legal & General Group
65
Legal & General Group
United Kingdom
$10.3M +$2M +19,490 +24%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.3M -$195K -1,895 -2%
T
67
TOBAM
France
$9.48M +$837K +8,152 +10%
NPF
68
Norris Perne & French
Michigan
$9.44M +$3.83M +37,298 +68%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.35M +$66K +642 +0.7%
BTW
70
Boston Trust Walden
Massachusetts
$9.09M +$673K +6,552 +8%
Asset Management One
71
Asset Management One
Japan
$8.93M -$15.4K -150 -0.2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.85M -$1.05M -10,251 -11%
BFO
73
Boston Family Office
Massachusetts
$8.63M -$59.4K -578 -0.7%
CQS
74
Credential Qtrade Securities
$8.35M +$8.35M +81,259 New
IM
75
Islet Management
New York
$8.22M +$8.22M +80,000 New
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